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
201
$3.88M 0.05%
68,633
-4,669
202
$3.8M 0.05%
56,883
-8,753
203
$3.79M 0.05%
5,556
-210
204
$3.77M 0.05%
43,053
-1,868
205
$3.69M 0.05%
44,283
+4,392
206
$3.68M 0.05%
79,858
-7,928
207
$3.67M 0.05%
162,797
-2,719
208
$3.64M 0.05%
37,532
-5,325
209
$3.62M 0.05%
52,936
-6,328
210
$3.61M 0.05%
97,741
-80
211
$3.57M 0.05%
41,285
-748
212
$3.56M 0.05%
67,536
-585
213
$3.55M 0.05%
34,334
-2,213
214
$3.55M 0.05%
250,744
-12,399
215
$3.52M 0.05%
8,345
+105
216
$3.51M 0.05%
29,677
+834
217
$3.49M 0.04%
49,719
+900
218
$3.45M 0.04%
51,282
-125
219
$3.44M 0.04%
42,706
+7,180
220
$3.43M 0.04%
66,070
-11,322
221
$3.4M 0.04%
2,925
-734
222
$3.35M 0.04%
42,656
-4,083
223
$3.31M 0.04%
76,564
-4,616
224
$3.3M 0.04%
46,041
+4,754
225
$3.17M 0.04%
87,972
+2,453
7 8
9
10 11