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
176
$5.19M 0.07%
62,300
-2,518
177
$5.07M 0.07%
62,529
-19,477
178
$4.98M 0.06%
128,852
-13,944
179
$4.9M 0.06%
108,202
-10,574
180
$4.7M 0.06%
72,582
+118
181
$4.59M 0.06%
45,756
-1,981
182
$4.46M 0.06%
95,033
+589
183
$4.44M 0.06%
81,742
-157,621
184
$4.33M 0.06%
128,570
-364,400
185
$4.32M 0.06%
5,443
-52
186
$3.99M 0.05%
43,804
-5,401
187
$3.98M 0.05%
54,180
-11,727
188
$3.96M 0.05%
49,854
-8,273
189
$3.86M 0.05%
71,226
-24,628
190
$3.85M 0.05%
75,919
-18,322
191
$3.85M 0.05%
160,461
-48,603
192
$3.77M 0.05%
76,381
-6,749
193
$3.57M 0.05%
249,168
-23,576
194
$3.43M 0.04%
53,642
+9,142
195
$3.36M 0.04%
86,519
-21,258
196
$3.36M 0.04%
21,488
-571
197
$3.29M 0.04%
130,086
-22,034
198
$3.28M 0.04%
51,772
-4,822
199
$3.28M 0.04%
58,566
-2,090
200
$3.25M 0.04%
147,533
6 7
8
9 10