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
976
$235K ﹤0.01%
+5,543
977
$235K ﹤0.01%
19,055
-296
978
$235K ﹤0.01%
5,266
+946
979
$235K ﹤0.01%
12,600
+500
980
$235K ﹤0.01%
+8,749
981
$234K ﹤0.01%
3,014
+152
982
$233K ﹤0.01%
10,600
-650
983
$233K ﹤0.01%
2,300
984
$232K ﹤0.01%
+1,955
985
$232K ﹤0.01%
18,448
986
$232K ﹤0.01%
7,050
-450
987
$232K ﹤0.01%
2,914
-3,381
988
$231K ﹤0.01%
3,925
-991
989
$230K ﹤0.01%
17,000
-1,050
990
$230K ﹤0.01%
+4,468
991
$229K ﹤0.01%
7,303
-216
992
$229K ﹤0.01%
4,929
+474
993
$228K ﹤0.01%
+13,880
994
$226K ﹤0.01%
6,655
-389
995
$226K ﹤0.01%
1,750
996
$225K ﹤0.01%
11,000
+2,700
997
$224K ﹤0.01%
4,114
998
$224K ﹤0.01%
4,484
-400
999
$223K ﹤0.01%
4,956
-1,905
1000
$222K ﹤0.01%
8,968
+861
38 39
40
41 42