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
$7.71B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$21.8M
3
+$15.4M
4
AGN
Allergan plc
AGN
+$15.2M
5
MO icon
Altria Group
MO
+$11.8M

Top Sells

1
+$21.4M
2
+$21M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$19M
5
ITW icon
Illinois Tool Works
ITW
+$19M

Sector Composition

1 Financials 15.24%
2 Industrials 12.53%
3 Consumer Staples 10.46%
4 Healthcare 10.37%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1M 0.42%
281,264
+44,407
77
$32M 0.42%
327,412
-218,919
78
$31.5M 0.41%
873,924
-524,244
79
$31M 0.4%
242,691
+55,710
80
$29.4M 0.38%
834,694
+283,603
81
$29.2M 0.38%
246,527
-18,849
82
$29M 0.38%
334,459
-6,377
83
$28.8M 0.37%
1,235,399
84
$28.6M 0.37%
826,860
-15,340
85
$25.8M 0.33%
416,756
-307,111
86
$25.6M 0.33%
563,223
+47,203
87
$25.3M 0.33%
120,777
-3,676
88
$24.3M 0.31%
238,746
+835
89
$24.1M 0.31%
324,854
-37,934
90
$23.4M 0.3%
570,474
-79,286
91
$23.3M 0.3%
679,084
+244,658
92
$22.6M 0.29%
259,590
-14,670
93
$22.3M 0.29%
2,008,272
+70,680
94
$21.7M 0.28%
379,168
-10,241
95
$21.6M 0.28%
149,179
-4,546
96
$20.7M 0.27%
1,307,304
+85,876
97
$20.4M 0.27%
201,906
-4,009
98
$20M 0.26%
512,506
+132,390
99
$19.9M 0.26%
359,814
-115,541
100
$19.7M 0.26%
200,047
-14,190
2 3
4
5 6