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
951
$258K ﹤0.01%
9,990
-960
952
$256K ﹤0.01%
2,764
-7,852
953
$255K ﹤0.01%
5,917
+877
954
$254K ﹤0.01%
5,458
+5
955
$254K ﹤0.01%
10,000
956
$254K ﹤0.01%
10,362
-95
957
$252K ﹤0.01%
5,829
+312
958
$252K ﹤0.01%
4,279
+214
959
$251K ﹤0.01%
7,000
960
$251K ﹤0.01%
3,830
-350
961
$251K ﹤0.01%
8,641
+1,280
962
$250K ﹤0.01%
14,040
963
$249K ﹤0.01%
+6,800
964
$248K ﹤0.01%
6,217
-7,904
965
$246K ﹤0.01%
10,224
+1,449
966
$246K ﹤0.01%
2,386
+563
967
$244K ﹤0.01%
6,975
-400
968
$244K ﹤0.01%
9,600
969
$241K ﹤0.01%
3,653
-3,755
970
$241K ﹤0.01%
7,100
971
$238K ﹤0.01%
2,390
+205
972
$238K ﹤0.01%
1,348
-5
973
$238K ﹤0.01%
9,297
-795
974
$237K ﹤0.01%
4,466
-35
975
$237K ﹤0.01%
3,262
37 38
39
40 41