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
176
$5.7M 0.07%
69,503
-3,871
177
$5.57M 0.07%
112,404
-35,724
178
$5.53M 0.07%
25,418
-2,723
179
$5.43M 0.07%
81,158
+3,777
180
$5.28M 0.07%
135,218
+10,942
181
$5.27M 0.07%
72,133
-6,574
182
$5.17M 0.07%
95,315
+20,600
183
$4.99M 0.06%
16,620
-659
184
$4.92M 0.06%
126,577
+15,467
185
$4.85M 0.06%
64,928
-522
186
$4.81M 0.06%
90,954
-5,989
187
$4.8M 0.06%
79,688
-10,923
188
$4.8M 0.06%
236,420
189
$4.76M 0.06%
87,907
+1,191
190
$4.76M 0.06%
173,386
+7,378
191
$4.75M 0.06%
31,229
-1,528
192
$4.7M 0.06%
51,756
-2,495
193
$4.63M 0.06%
152,223
+541
194
$4.56M 0.06%
59,118
+534
195
$4.5M 0.06%
41,313
-2,087
196
$4.47M 0.06%
57,489
+772
197
$4.46M 0.06%
68,015
-297
198
$4.44M 0.06%
387,632
+45,344
199
$4.38M 0.06%
106,578
+17,802
200
$4.37M 0.06%
384,950
-21,450
6 7
8
9 10