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
126
$14.9M 0.19%
144,353
-10,287
127
$14.8M 0.19%
143,322
+9,132
128
$14.6M 0.19%
356,039
+253,644
129
$14.6M 0.19%
130,190
+5,166
130
$13.9M 0.18%
252,881
-65,818
131
$13.7M 0.18%
295,657
-3,275
132
$13.6M 0.18%
177,753
-5,324
133
$13M 0.17%
455,620
+28,052
134
$12.9M 0.17%
258,196
+74,753
135
$12.7M 0.16%
158,690
-8,919
136
$12.7M 0.16%
154,183
+117,566
137
$12.6M 0.16%
62,203
-1,680
138
$12.6M 0.16%
281,656
-38,262
139
$12.5M 0.16%
250,425
-9,352
140
$11.6M 0.15%
244,465
-74,104
141
$11.5M 0.15%
102,152
-4,758
142
$11.3M 0.15%
52
-51
143
$11.1M 0.14%
255,810
+250,252
144
$11M 0.14%
140,510
+23,971
145
$10.9M 0.14%
255,092
+30,776
146
$10.7M 0.14%
698,398
-27,805
147
$10.6M 0.14%
170,157
-9,529
148
$10.3M 0.13%
206,827
-16,733
149
$9.51M 0.12%
114,894
-75,156
150
$9.45M 0.12%
100,867
-15,372
4 5
6
7 8