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 10.84%
4 Technology 10.66%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5M 0.27%
322,397
-24,004
102
$21.5M 0.27%
115,095
-1,304,948
103
$21.5M 0.27%
220,848
-13,267
104
$21.4M 0.27%
534,588
-477,576
105
$21.2M 0.27%
243,908
-11,823
106
$20.5M 0.26%
642,466
+130,779
107
$20.4M 0.26%
336,475
-290,474
108
$19.9M 0.25%
106
-4
109
$19.3M 0.24%
194,110
-11,682
110
$18.8M 0.24%
217,638
-9,556
111
$18.4M 0.23%
358,215
-21,336
112
$18.2M 0.23%
280,746
+1,538
113
$17.7M 0.23%
142,929
-13,821
114
$17.6M 0.22%
250,885
-13,776
115
$17.6M 0.22%
249,407
+135,323
116
$17.6M 0.22%
+942,375
117
$17.4M 0.22%
200,998
-208
118
$16.8M 0.21%
216,064
+6,341
119
$16.7M 0.21%
133,378
+1,392
120
$16.6M 0.21%
432,273
-10,044
121
$16.5M 0.21%
335,637
+402
122
$16M 0.2%
399,865
-215,011
123
$15.8M 0.2%
289,589
+16,518
124
$15.6M 0.2%
268,563
-17,596
125
$15.5M 0.2%
903,812
-20,485
3 4
5
6 7