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
$7.71B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$21.8M
3
+$15.4M
4
AGN
Allergan plc
AGN
+$15.2M
5
MO icon
Altria Group
MO
+$11.8M

Top Sells

1
+$21.4M
2
+$21M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$19M
5
ITW icon
Illinois Tool Works
ITW
+$19M

Sector Composition

1 Financials 15.24%
2 Industrials 12.53%
3 Consumer Staples 10.46%
4 Healthcare 10.37%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.26%
176,490
-85,790
102
$18.9M 0.25%
158,959
-6,633
103
$18.7M 0.24%
307,121
-80,437
104
$18.6M 0.24%
80,610
+65,633
105
$18.6M 0.24%
151,732
+72,194
106
$18.1M 0.24%
174,099
-182,434
107
$18.1M 0.23%
427,327
-183,794
108
$16.8M 0.22%
576,768
+26,432
109
$16.7M 0.22%
659,916
+206,766
110
$16.5M 0.21%
692,531
-201,050
111
$16M 0.21%
223,858
+15,036
112
$16M 0.21%
250,666
-29,089
113
$15.7M 0.2%
251,214
-18,924
114
$15.7M 0.2%
108,589
-3,214
115
$15.6M 0.2%
151,026
-6,709
116
$14.9M 0.19%
130,868
+22,670
117
$14.7M 0.19%
512,920
+332,704
118
$14.2M 0.18%
336,220
+2,988
119
$13.9M 0.18%
189,552
-3,600
120
$13.6M 0.18%
209,900
-39,946
121
$13.5M 0.18%
170,912
-9,658
122
$13M 0.17%
363,940
-23,060
123
$12.8M 0.17%
241,320
-18,185
124
$12.7M 0.16%
147,868
-5,266
125
$12.2M 0.16%
137,099
-8,690
3 4
5
6 7