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
1051
$79K ﹤0.01%
2,227
-4,205
1052
$68K ﹤0.01%
10,500
1053
$62K ﹤0.01%
+18,000
1054
$49K ﹤0.01%
16,000
1055
– –
0
1056
$43K ﹤0.01%
1,429
1057
$35K ﹤0.01%
10,343
1058
$29K ﹤0.01%
16,564
1059
$10K ﹤0.01%
15,000
1060
– –
-15,446
1061
– –
-16
1062
– –
-1,853
1063
– –
-7,800
1064
– –
-4,149
1065
– –
-44,692
1066
– –
-27,364
1067
– –
-7,590
1068
– –
-96,500
1069
– –
-10,261
1070
– –
-6,292
1071
– –
-21,898
1072
– –
-2,666
1073
– –
-5,864
1074
– –
-5,448
1075
– –
-19,315
41 42
43
44 45