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
1026
$201K ﹤0.01%
10,452
-90
1027
$201K ﹤0.01%
1,885
-2,056
1028
$200K ﹤0.01%
+2,428
1029
$200K ﹤0.01%
6,263
-566
1030
$200K ﹤0.01%
9,249
+1,100
1031
$199K ﹤0.01%
603,700
1032
$198K ﹤0.01%
+55
1033
$192K ﹤0.01%
+11,423
1034
$190K ﹤0.01%
14,250
-500
1035
$186K ﹤0.01%
107,000
-5,000
1036
$186K ﹤0.01%
22,300
-10,200
1037
$173K ﹤0.01%
19,650
-134
1038
$170K ﹤0.01%
20,551
1039
$169K ﹤0.01%
+11,517
1040
$168K ﹤0.01%
15,000
1041
$162K ﹤0.01%
+16,450
1042
$161K ﹤0.01%
25,686
-1,853
1043
– –
0
1044
$150K ﹤0.01%
+12,500
1045
$150K ﹤0.01%
19,400
1046
$148K ﹤0.01%
11,250
1047
$134K ﹤0.01%
2,457
1048
$129K ﹤0.01%
661
-40
1049
$96K ﹤0.01%
10,367
+165
1050
$84K ﹤0.01%
13,068
-52
40 41
42
43 44