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
901
$99K ﹤0.01%
14,386
-5,014
902
$88K ﹤0.01%
21,601
+4,625
903
$84K ﹤0.01%
18,000
904
$78K ﹤0.01%
1,340
-883
905
$71K ﹤0.01%
10,500
906
$71K ﹤0.01%
19,650
-2,000
907
$65K ﹤0.01%
603,700
908
$49K ﹤0.01%
19,771
909
$36K ﹤0.01%
63,842
910
$24K ﹤0.01%
1,429
911
$16K ﹤0.01%
125
912
– –
0
913
$7K ﹤0.01%
500
914
$5K ﹤0.01%
10,343
915
$1K ﹤0.01%
58,764
916
– –
-37,353
917
– –
-11,108
918
– –
-14,905
919
– –
-4,696
920
– –
-6,072
921
– –
-12,143
922
– –
-21,272
923
– –
-15,053
924
– –
-74,250
925
– –
-20,826
35 36
37
38 39