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
151
$8.14M 0.11%
43,636
-22,518
152
$8.11M 0.11%
83,234
-45,211
153
$7.84M 0.1%
94,012
-13,014
154
$7.64M 0.1%
130,760
+7,738
155
$7.52M 0.1%
598,073
-298,476
156
$7.39M 0.1%
271,928
-23,891
157
$7.14M 0.09%
45,471
+269
158
$7M 0.09%
59,878
+35
159
$6.97M 0.09%
67,423
-7,807
160
$6.92M 0.09%
402,057
-41,002
161
$6.59M 0.09%
119,406
+22,487
162
$6.59M 0.09%
205,792
+192,415
163
$6.57M 0.09%
46,504
-2,347
164
$6.54M 0.08%
218,784
-8,899
165
$6.49M 0.08%
174,434
-13,804
166
$6.39M 0.08%
55,233
+3,463
167
$6.36M 0.08%
145,983
+18,343
168
$6.3M 0.08%
158,031
+17,512
169
$6.19M 0.08%
55,086
-12,848
170
$6.09M 0.08%
72,227
+5,669
171
$5.93M 0.08%
98,566
+1,100
172
$5.82M 0.08%
64,145
-21,626
173
$5.81M 0.08%
71,711
+12,310
174
$5.63M 0.07%
172,610
-6,070
175
$5.39M 0.07%
96,274
-3,033
5 6
7
8 9