RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.78B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$28.6M
3
+$17.1M
4
RGC
Regal Entertainment Group
RGC
+$16.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.3M

Top Sells

1
+$24.2M
2
+$21.6M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$18M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Sector Composition

1 Financials 16%
2 Healthcare 11.48%
3 Industrials 10.86%
4 Consumer Staples 9.75%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$208K ﹤0.01%
4,611
-90
877
$206K ﹤0.01%
3,014
-175
878
$205K ﹤0.01%
3,583
-7,966
879
$205K ﹤0.01%
10,329
-66,987
880
$205K ﹤0.01%
4,703
-13,528
881
$204K ﹤0.01%
+4,092
882
$204K ﹤0.01%
+2,155
883
$202K ﹤0.01%
6,750
884
$202K ﹤0.01%
3,171
-468
885
$200K ﹤0.01%
+8,318
886
$200K ﹤0.01%
3,582
+578
887
$191K ﹤0.01%
10,000
888
$181K ﹤0.01%
14,352
+2,603
889
$180K ﹤0.01%
10,461
-307
890
$169K ﹤0.01%
17,730
-6,900
891
$168K ﹤0.01%
+10,480
892
$165K ﹤0.01%
10,117
-889
893
$152K ﹤0.01%
100,200
894
$152K ﹤0.01%
20,551
895
$137K ﹤0.01%
+10,528
896
$134K ﹤0.01%
13,100
897
$121K ﹤0.01%
2,457
898
$120K ﹤0.01%
19,971
-132,905
899
$113K ﹤0.01%
10,377
-403
900
$110K ﹤0.01%
+11,972
34 35
36
37 38