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
$8.52B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.6M
3
+$37.7M
4
OMC icon
Omnicom Group
OMC
+$30.3M
5
MET icon
MetLife
MET
+$27.7M

Top Sells

1
+$31.3M
2
+$31.1M
3
+$23.5M
4
WMT icon
Walmart
WMT
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$22.9M

Sector Composition

1 Financials 16.93%
2 Industrials 11.8%
3 Consumer Staples 9.05%
4 Healthcare 8.82%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.5M 0.18%
397,870
+16,150
127
$13M 0.15%
161,490
-6,167
128
$13M 0.15%
325,916
-109,257
129
$12.7M 0.15%
327,412
-32,602
130
$12.6M 0.15%
226,819
-53,827
131
$12.5M 0.15%
160,746
-6,886
132
$12.4M 0.15%
167,316
-7,826
133
$11.8M 0.14%
184,084
+147,805
134
$11.5M 0.13%
106,782
+422
135
$11.3M 0.13%
138,245
+48,336
136
$11.2M 0.13%
92,335
-1,840
137
$11.2M 0.13%
56,653
-657
138
$11.1M 0.13%
186,338
+2,627
139
$11M 0.13%
562,289
-20,500
140
$10.8M 0.13%
222,421
-4,217
141
$10.5M 0.12%
125,928
+10,324
142
$10.4M 0.12%
41
143
$10.3M 0.12%
123,232
-6,996
144
$9.92M 0.12%
73,190
+4,504
145
$9.88M 0.12%
79,951
-2,133
146
$9.81M 0.12%
140,318
-1,768
147
$9.52M 0.11%
107,304
-12,069
148
$9.52M 0.11%
69,188
+25,078
149
$9.47M 0.11%
90,270
-1,061
150
$9.26M 0.11%
919,056
+32,911
4 5
6
7 8