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
$7.88B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.6M
3
+$18.4M
4
RGC
Regal Entertainment Group
RGC
+$17.6M
5
ETN icon
Eaton
ETN
+$17.2M

Top Sells

1
+$244M
2
+$42M
3
+$28.1M
4
MAT icon
Mattel
MAT
+$19.2M
5
DRI icon
Darden Restaurants
DRI
+$17.9M

Sector Composition

1 Financials 17.67%
2 Healthcare 11.32%
3 Industrials 10.85%
4 Technology 10.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$303K ﹤0.01%
+23,423
902
– –
0
903
$301K ﹤0.01%
26,321
-236
904
$298K ﹤0.01%
6,568
-5,125
905
– –
0
906
$295K ﹤0.01%
659,960
-197,360
907
$295K ﹤0.01%
7,925
+111
908
$294K ﹤0.01%
6,500
+50
909
$293K ﹤0.01%
4,298
-50
910
$293K ﹤0.01%
13,750
+200
911
$292K ﹤0.01%
3,455
-13,445
912
$292K ﹤0.01%
3,654
-50
913
$292K ﹤0.01%
21,200
+2,450
914
$290K ﹤0.01%
4,494
+186
915
$288K ﹤0.01%
8,845
-46,298
916
– –
0
917
$287K ﹤0.01%
5,152
-300
918
$286K ﹤0.01%
19,786
-1,887
919
$286K ﹤0.01%
13,100
-2,873
920
$285K ﹤0.01%
19,800
921
$285K ﹤0.01%
2,546
+408
922
$284K ﹤0.01%
+9,200
923
$283K ﹤0.01%
3,652
-22
924
$282K ﹤0.01%
4,442
+855
925
$280K ﹤0.01%
4,215
-2,459
35 36
37
38 39