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 10.84%
4 Technology 10.66%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.6M 0.44%
1,098,832
+15,798
77
$34.5M 0.44%
619,786
-5,020
78
$34.5M 0.44%
432,252
+21,582
79
$32.4M 0.41%
420,703
-6,858
80
$31.2M 0.4%
368,521
+8,219
81
$30.6M 0.39%
375,998
-31,366
82
$30.2M 0.38%
1,101,570
-49,875
83
$30.1M 0.38%
821,750
+259,592
84
$29.2M 0.37%
393,870
+20,741
85
$28.3M 0.36%
290,535
-4,552
86
$27.8M 0.35%
397,875
-4,180
87
$27.8M 0.35%
979,110
+123,248
88
$27.8M 0.35%
534,456
-107,226
89
$27.6M 0.35%
807,609
+60,424
90
$27.6M 0.35%
293,690
+23,062
91
$26.8M 0.34%
356,902
+229,411
92
$26.8M 0.34%
652,741
-5,502
93
$25.8M 0.33%
488,334
+31,414
94
$25.6M 0.33%
435,325
+312,343
95
$25.2M 0.32%
621,859
+119,138
96
$24.9M 0.32%
613,067
-13,843
97
$24.4M 0.31%
225,765
+12,955
98
$24.3M 0.31%
553,222
-60,059
99
$23.5M 0.3%
775,972
+15,134
100
$21.7M 0.28%
190,926
-19,419
2 3
4
5 6