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
151
$9.32M 0.12%
80,424
-13,431
152
$9.1M 0.12%
133,882
-53,070
153
$9.01M 0.12%
60,038
-5,261
154
$8.96M 0.12%
599,429
155
$8.33M 0.11%
292,904
-29,546
156
$8.21M 0.11%
51,361
+3,740
157
$7.68M 0.1%
236,801
-14,242
158
$7.55M 0.1%
215,510
-11,938
159
$7.47M 0.1%
186,158
+12,853
160
$7.38M 0.09%
48,747
-1,827
161
$7.21M 0.09%
77,883
+3,757
162
$7.11M 0.09%
83,961
-3,545
163
$7.05M 0.09%
182,842
-1,502
164
$6.92M 0.09%
62,571
+4,661
165
$6.75M 0.09%
239,090
-1,388
166
$6.74M 0.09%
76,623
-41,347
167
$6.7M 0.09%
22,516
+17,372
168
$6.57M 0.08%
176,462
-18,207
169
$6.38M 0.08%
102,940
-11,129
170
$6.36M 0.08%
45,317
-3,507
171
$6.27M 0.08%
161,888
-1,154
172
$5.88M 0.08%
105,467
+4,074
173
$5.85M 0.08%
+145,368
174
$5.8M 0.07%
311,580
+172,920
175
$5.77M 0.07%
151,200
-4,669
5 6
7
8 9