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
201
$3.24M 0.04%
34,356
-456
202
$3.21M 0.04%
49,970
-2,219
203
$3.2M 0.04%
24,369
-1,682
204
$3.1M 0.04%
2,485
-68
205
$3.02M 0.04%
34,540
-3,040
206
$2.98M 0.04%
33,844
-351
207
$2.98M 0.04%
32,815
-3,469
208
$2.93M 0.04%
23,659
-1,271
209
$2.89M 0.04%
44,226
-3,462
210
$2.85M 0.04%
106,057
-11,027
211
$2.82M 0.04%
19,373
-7,571
212
$2.81M 0.04%
25,302
+385
213
$2.8M 0.04%
12,583
-649
214
$2.77M 0.04%
61,264
-8,044
215
$2.73M 0.04%
34,881
-6,088
216
$2.73M 0.04%
36,938
+56
217
$2.72M 0.04%
33,512
-654
218
$2.68M 0.03%
56,921
-457
219
$2.66M 0.03%
21,494
+5,200
220
$2.63M 0.03%
65,678
-3,823
221
$2.62M 0.03%
69,399
+3,584
222
$2.59M 0.03%
63,059
+8,900
223
$2.59M 0.03%
19,643
-1,415
224
$2.59M 0.03%
79,202
-6,645
225
$2.56M 0.03%
+26,731
7 8
9
10 11