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
126
$15.4M 0.19%
190,119
+110,401
127
$15.4M 0.19%
194,074
-9,164
128
$14.4M 0.18%
149,730
+1,613
129
$14.4M 0.18%
206,782
+114,636
130
$13.9M 0.18%
195,570
-21,235
131
$13.6M 0.17%
83,051
-23,521
132
$13.5M 0.17%
297,570
-393,890
133
$13.5M 0.17%
360,161
-1,426
134
$12.6M 0.16%
521,720
-211,040
135
$12.3M 0.16%
327,724
-122,651
136
$12.3M 0.16%
237,333
-6,134
137
$11.4M 0.15%
250,265
+41,629
138
$11M 0.14%
279,765
-3,711
139
$10.9M 0.14%
438,040
-93,992
140
$10.8M 0.14%
9,031
-560
141
$10.5M 0.13%
34,230
-2,165
142
$10.3M 0.13%
93,962
+14,316
143
$9.88M 0.13%
212,064
+3,397
144
$9.84M 0.12%
599,782
145
$9.65M 0.12%
99,048
+4,759
146
$9.62M 0.12%
91,840
+215
147
$9.62M 0.12%
76,636
-30,501
148
$9.59M 0.12%
155,855
+15,788
149
$9.23M 0.12%
548,820
+51,980
150
$9.19M 0.12%
139,161
+22,594
4 5
6
7 8