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
$7.78B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$28.6M
3
+$17.1M
4
RGC
Regal Entertainment Group
RGC
+$16.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.3M

Top Sells

1
+$24.2M
2
+$21.6M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$18M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Sector Composition

1 Financials 16%
2 Healthcare 11.48%
3 Industrials 10.86%
4 Consumer Staples 9.75%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.7M 0.29%
110,193
+4,651
102
$22.6M 0.29%
445,258
+37,271
103
$22.6M 0.29%
456,965
-1,153
104
$22.6M 0.29%
299,540
-12,537
105
$21.4M 0.27%
187,924
+3,404
106
$21.1M 0.27%
262,958
+72,888
107
$21.1M 0.27%
226,155
-1,888
108
$21.1M 0.27%
475,458
-19,464
109
$20.3M 0.26%
318,509
-1,192
110
$20.3M 0.26%
389,567
-13,931
111
$19.9M 0.26%
205,099
-8,252
112
$19.8M 0.25%
775,543
-227,647
113
$19.3M 0.25%
384,256
+340,526
114
$18.7M 0.24%
299,930
+14,647
115
$17.7M 0.23%
309,735
-68,967
116
$17.6M 0.23%
321,643
-108,195
117
$17.5M 0.23%
298,511
-9,779
118
$16.9M 0.22%
116,860
-2,042
119
$16.7M 0.21%
235,734
-5,535
120
$16.5M 0.21%
222,104
-11,435
121
$16.3M 0.21%
274,782
-6,262
122
$15.9M 0.2%
157,676
+11,619
123
$15.8M 0.2%
318,821
-80,565
124
$15.6M 0.2%
224,812
-3,164
125
$15.1M 0.19%
266,394
-11,043
3 4
5
6 7