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
1001
$220K ﹤0.01%
4,661
1002
$219K ﹤0.01%
4,645
-11,379
1003
$219K ﹤0.01%
+5,872
1004
$218K ﹤0.01%
16,122
+3,275
1005
$218K ﹤0.01%
2,236
-286
1006
$217K ﹤0.01%
3,835
-193
1007
– –
0
1008
$217K ﹤0.01%
12,000
1009
$216K ﹤0.01%
+3,086
1010
$215K ﹤0.01%
6,750
1011
$215K ﹤0.01%
4,675
+100
1012
$214K ﹤0.01%
123,842
-113,000
1013
$212K ﹤0.01%
1,991
-3,417
1014
$211K ﹤0.01%
12,256
-28,834
1015
$211K ﹤0.01%
+2,485
1016
$209K ﹤0.01%
+13,592
1017
$209K ﹤0.01%
2,955
1018
$207K ﹤0.01%
12,097
-125
1019
$206K ﹤0.01%
4,600
-400
1020
$206K ﹤0.01%
3,424
-1,808
1021
$205K ﹤0.01%
30,500
1022
$204K ﹤0.01%
7,200
1023
$204K ﹤0.01%
1,513
-30
1024
$203K ﹤0.01%
3,650
-50
1025
$201K ﹤0.01%
24,035
+2,500
39 40
41
42 43