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
176
$5.71M 0.07%
187,437
-3,574
177
$5.62M 0.07%
23,773
+1,839
178
$5.5M 0.07%
45,182
+6,238
179
$5.3M 0.07%
60,130
-804
180
$5.2M 0.07%
53,697
+115
181
$4.86M 0.06%
86,616
-3,141
182
$4.83M 0.06%
114,733
-5,234
183
$4.78M 0.06%
38,957
+1,600
184
$4.73M 0.06%
206,860
-19,302
185
$4.67M 0.06%
450,820
+23,132
186
$4.54M 0.06%
85,871
-4,797
187
$4.52M 0.06%
61,420
-684
188
$4.51M 0.06%
39,956
+6,338
189
$4.47M 0.06%
303,428
-10,712
190
$4.44M 0.06%
53,442
-1,308
191
$4.32M 0.06%
95,933
-1,670
192
$4.26M 0.05%
84,226
-12,672
193
$4.13M 0.05%
21,993
-17
194
$4.06M 0.05%
60,762
-1,982
195
$4.04M 0.05%
366,045
-5,607
196
$4.01M 0.05%
51,266
-3,298
197
$4M 0.05%
106,124
-3,850
198
$3.96M 0.05%
66,544
+1,970
199
$3.94M 0.05%
89,801
-16,998
200
$3.92M 0.05%
48,166
-1,786
6 7
8
9 10