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
151
$9.23M 0.11%
149,277
+64,907
152
$9.21M 0.11%
53,479
-309
153
$9.07M 0.11%
167,322
-10,854
154
$8.64M 0.1%
148,380
-6,153
155
$8.59M 0.1%
176,154
+3,600
156
$8.53M 0.1%
4,562
+548
157
$8.4M 0.1%
108,009
+7,094
158
$8.21M 0.1%
36,982
+2,989
159
$8.17M 0.1%
366,540
+24,330
160
$8.15M 0.1%
113,044
+728
161
$8.1M 0.1%
43,692
-1,255
162
$7.82M 0.09%
57,826
-5,740
163
$7.7M 0.09%
54,028
+7,675
164
$7.67M 0.09%
134,752
-2,020
165
$7.53M 0.09%
235,757
+226,760
166
$7.51M 0.09%
397,707
167
$7.21M 0.08%
60,940
-2,064
168
$6.6M 0.08%
30,383
-2,060
169
$6.49M 0.08%
51,840
-3,058
170
$6.39M 0.08%
77,322
-5,417
171
$6.36M 0.07%
85,004
-14,667
172
$6.2M 0.07%
77,635
-307
173
$6.14M 0.07%
55,524
-889
174
$5.98M 0.07%
87,777
-8,003
175
$5.66M 0.07%
184,182
-24,807
5 6
7
8 9