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
201
$3.92M 0.05%
23,841
-1,701
202
$3.91M 0.05%
56,290
+16,363
203
$3.83M 0.04%
28,857
-1,772
204
$3.74M 0.04%
41,339
-1,942
205
$3.7M 0.04%
42,735
-9,194
206
$3.65M 0.04%
58,405
-1,242
207
$3.61M 0.04%
71,809
+16,740
208
$3.54M 0.04%
45,378
-500
209
$3.47M 0.04%
50,581
+15,083
210
$3.44M 0.04%
24,461
-2,714
211
$3.42M 0.04%
75,430
+612
212
$3.4M 0.04%
30,206
+22,035
213
$3.4M 0.04%
42,747
-6,704
214
$3.38M 0.04%
23,933
-7,794
215
$3.38M 0.04%
20,439
+6,219
216
$3.34M 0.04%
41,160
+2,104
217
$3.29M 0.04%
181,185
-5,769
218
$3.25M 0.04%
31,311
-13,923
219
$3.25M 0.04%
63,829
+316
220
$3.23M 0.04%
13,971
-4,310
221
$3.23M 0.04%
80,971
-21,335
222
$3.22M 0.04%
35,881
-2,940
223
$3.21M 0.04%
83,238
-46,018
224
$3.2M 0.04%
66,680
+1,068
225
$3.15M 0.04%
76,215
-52,168
7 8
9
10 11