RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$187M 2.41%
2,205,623
+39,579
2
$175M 2.25%
5,769,020
+250,665
3
$127M 1.63%
1,980,337
+25,720
4
$127M 1.63%
1,545,063
+37,650
5
$126M 1.62%
2,080,385
-5,398
6
$120M 1.55%
2,189,752
+2,797
7
$120M 1.54%
1,191,437
-179,048
8
$117M 1.51%
1,986,402
+77,608
9
$115M 1.48%
1,404,005
+1,231,803
10
$115M 1.47%
2,825,520
-6,165
11
$113M 1.45%
2,055,240
+34,469
12
$111M 1.43%
807,702
+18,684
13
$111M 1.42%
1,054,028
-71,205
14
$110M 1.41%
529,244
-20,020
15
$110M 1.41%
746,264
-691
16
$108M 1.39%
1,992,400
-14,625
17
$103M 1.33%
1,081,722
-9,436
18
$102M 1.31%
4,120,271
+170,077
19
$99.4M 1.28%
2,043,381
+32,895
20
$95.5M 1.23%
3,052,891
-138,434
21
$90.4M 1.16%
2,907,284
-171,520
22
$90.3M 1.16%
3,471,284
-11,884
23
$86.4M 1.11%
726,350
-14,065
24
$71.7M 0.92%
1,800,535
-92,137
25
$71.4M 0.92%
195,034
-2,518
1
2 3 4 5