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
126
$11.9M 0.15%
104,941
-10,367
127
$11.9M 0.15%
379,151
+245,648
128
$11.3M 0.15%
584,544
-14,911
129
$11.2M 0.15%
193,585
-11,210
130
$11.2M 0.15%
214,449
-9,639
131
$10.8M 0.14%
43,626
-1,569
132
$10.5M 0.14%
122,184
+5,942
133
$10.3M 0.13%
90,736
-176,950
134
$10.2M 0.13%
134,634
-2,920
135
$9.85M 0.13%
741,875
+18,722
136
$9.82M 0.13%
164,975
-14,557
137
$9.59M 0.12%
141,240
-10,617
138
$9.49M 0.12%
177,918
-5,344
139
$9.45M 0.12%
240,440
-8,591
140
$9.33M 0.12%
43
+1
141
$9.2M 0.12%
115,936
-42,612
142
$9.08M 0.12%
59,682
-1,350
143
$8.89M 0.12%
114,023
-86,529
144
$8.87M 0.12%
68,335
-878
145
$8.83M 0.11%
58,197
-69,991
146
$8.55M 0.11%
92,013
-12,988
147
$8.44M 0.11%
158,951
+15,471
148
$8.44M 0.11%
78,795
+27,069
149
$8.4M 0.11%
98,727
-4,682
150
$8.28M 0.11%
109,222
-68,943
4 5
6
7 8