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
151
$8.15M 0.1%
106,659
+25,396
152
$7.9M 0.1%
113,611
-5,884
153
$7.83M 0.1%
190,986
-8,360
154
$7.65M 0.1%
129,919
-6,801
155
$7.51M 0.1%
131,558
-14,395
156
$7.25M 0.09%
64,920
+2,657
157
$7.04M 0.09%
273,442
-156,350
158
$6.93M 0.09%
200,450
+9,883
159
$6.91M 0.09%
276,170
-22,712
160
$6.78M 0.09%
183,680
-20,480
161
$6.71M 0.09%
187,104
-1,406
162
$6.52M 0.08%
214,666
-61,878
163
$6.38M 0.08%
126,032
+2,674
164
$6.35M 0.08%
135,030
-15,152
165
$6.34M 0.08%
116,376
-45,373
166
$6.28M 0.08%
50,913
-570
167
$6.13M 0.08%
99,193
+17,917
168
$6.04M 0.08%
56,403
+3,000
169
$5.94M 0.08%
217,464
+10,592
170
$5.87M 0.07%
120,600
+12,744
171
$5.81M 0.07%
71,552
+6,192
172
$5.79M 0.07%
82,495
-7,549
173
$5.75M 0.07%
66,187
-3,326
174
$5.72M 0.07%
34,928
+221
175
$5.71M 0.07%
109,162
-4,882
5 6
7
8 9