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
201
$4.22M 0.05%
106,041
-6,019
202
$4.21M 0.05%
38,985
+3,654
203
$4.19M 0.05%
51,584
+5,878
204
$4.19M 0.05%
115,974
-5,547
205
$4.18M 0.05%
83,652
+7,996
206
$4.18M 0.05%
35,746
-155
207
$4.13M 0.05%
53,664
-1,159
208
$4.13M 0.05%
126,550
-18,956
209
$4.11M 0.05%
49,382
+17,752
210
$4.08M 0.05%
36,117
+67
211
$4.08M 0.05%
35,864
+6,173
212
$4.06M 0.05%
275,966
-22,658
213
$3.97M 0.05%
170,673
-570
214
$3.95M 0.05%
111,277
-15,076
215
$3.92M 0.05%
118,487
-1,305
216
$3.91M 0.05%
130,065
-7,695
217
$3.9M 0.05%
40,296
-5,958
218
$3.82M 0.05%
50,174
+1,567
219
$3.79M 0.05%
97,988
-5,456
220
$3.78M 0.05%
55,672
-9,911
221
$3.73M 0.05%
27,416
-3,714
222
$3.7M 0.05%
383,463
+19,902
223
$3.69M 0.05%
96,436
+8,336
224
$3.65M 0.05%
83,450
-12,870
225
$3.65M 0.05%
54,585
+175
7 8
9
10 11