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
1101
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-3,651
1102
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-46,770
1103
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-13,689
1104
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0
1105
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-445
1106
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-9,442
1107
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-167,640
1108
– –
-19,083
1109
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0
1110
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-14,524
1111
– –
-21,417
1112
– –
-4,240
1113
– –
-1,002
1114
– –
-6,473
1115
– –
-17,450
1116
– –
-11,695
1117
– –
-53,853
1118
– –
-5,587
1119
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-5,100
1120
– –
0
1121
– –
-32
1122
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-78,390
1123
– –
-67,144
1124
– –
-5,900
1125
– –
-21,211
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