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
176
$5.62M 0.07%
143,523
+34,993
177
$5.59M 0.07%
75,310
+7,128
178
$5.49M 0.06%
124,809
-1,943
179
$5.48M 0.06%
43,037
-1,583
180
$5.45M 0.06%
500,956
-1,254,572
181
$5.36M 0.06%
148,512
-23,944
182
$5.34M 0.06%
33,383
-8,207
183
$5.31M 0.06%
90,044
-9,386
184
$5.29M 0.06%
99,440
+4,452
185
$5.22M 0.06%
97,204
-15,135
186
$5.18M 0.06%
51,421
-1,337
187
$5.17M 0.06%
73,112
+997
188
$4.95M 0.06%
63,574
-6,354
189
$4.94M 0.06%
147,533
190
$4.86M 0.06%
42,877
+1,233
191
$4.37M 0.05%
35,941
+1,675
192
$4.26M 0.05%
54,467
-2,500
193
$4.11M 0.05%
114,787
-8,278
194
$4.08M 0.05%
81,580
+62,946
195
$4.06M 0.05%
70,171
+839
196
$4.06M 0.05%
48,269
-9,996
197
$4.02M 0.05%
32,529
+6,041
198
$4.02M 0.05%
47,193
-830
199
$3.96M 0.05%
32,055
-615
200
$3.93M 0.05%
91,977
-4,953
6 7
8
9 10