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
$8.52B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.6M
3
+$37.7M
4
OMC icon
Omnicom Group
OMC
+$30.3M
5
MET icon
MetLife
MET
+$27.7M

Top Sells

1
+$31.3M
2
+$31.1M
3
+$23.5M
4
WMT icon
Walmart
WMT
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$22.9M

Sector Composition

1 Financials 16.93%
2 Industrials 11.8%
3 Consumer Staples 9.05%
4 Healthcare 8.82%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.3M 0.39%
688,280
+114,580
77
$33.2M 0.39%
239,170
-8,935
78
$33.1M 0.39%
254,693
+11,383
79
$32.1M 0.38%
705,780
-52,340
80
$31.2M 0.37%
596,526
-113,101
81
$30.6M 0.36%
126,469
+952
82
$30.3M 0.36%
+365,401
83
$29.9M 0.35%
528,532
-12,200
84
$29.8M 0.35%
208,121
+125,231
85
$29.7M 0.35%
246,270
-28,453
86
$29.5M 0.35%
492,200
+5,506
87
$28.6M 0.34%
243,938
+23,763
88
$28.1M 0.33%
482,000
-23,821
89
$28M 0.33%
263,979
-8,737
90
$27.4M 0.32%
206,348
-12,773
91
$27.1M 0.32%
209,914
-22,172
92
$25.8M 0.3%
234,268
+78,714
93
$25.8M 0.3%
320,613
-27,184
94
$25.7M 0.3%
229,920
+29,357
95
$25.4M 0.3%
271,091
-20,524
96
$25.3M 0.3%
480,808
-21,662
97
$25.2M 0.3%
231,783
-9,237
98
$25M 0.29%
440,200
-22,828
99
$24.6M 0.29%
1,128,512
+594,368
100
$24M 0.28%
556,287
+18,180
2 3
4
5 6