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
76
$35M 0.45%
289,865
+2,196
77
$34.6M 0.44%
300,070
-12,474
78
$34.1M 0.44%
661,347
-111,888
79
$34M 0.44%
831,385
+48,750
80
$33.8M 0.43%
516,583
-49,429
81
$33.7M 0.43%
343,423
-32,671
82
$33.6M 0.43%
301,611
+42,741
83
$33.3M 0.43%
456,445
+34,499
84
$32.8M 0.42%
355,503
-8,260
85
$31.7M 0.41%
600,800
-35,626
86
$31.3M 0.4%
1,142,475
-39,093
87
$30.6M 0.39%
928,570
-20,925
88
$30.1M 0.39%
262,924
+6,190
89
$29.3M 0.38%
512,072
-127,903
90
$28.6M 0.37%
+1,303,952
91
$26.9M 0.35%
342,837
-80,211
92
$26.2M 0.34%
264,887
+34,100
93
$26.1M 0.34%
241,458
-10,067
94
$26M 0.33%
257,303
+11,898
95
$25.9M 0.33%
456,758
+61,703
96
$25.4M 0.33%
165,586
-5,907
97
$24.3M 0.31%
280,541
-68,089
98
$24.3M 0.31%
574,769
+114,985
99
$23.5M 0.3%
142,091
+24,677
100
$22.9M 0.29%
570,040
-5,812
2 3
4
5 6