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
$7.71B
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
1
$223M 2.89%
2,381,330
+71,300
2
$180M 2.33%
6,021,205
-107,320
3
$142M 1.84%
4,358,930
-45,107
4
$137M 1.77%
649,490
-22,949
5
$132M 1.71%
872,961
+221
6
$131M 1.7%
897,226
-21,575
7
$129M 1.68%
2,091,043
-19,648
8
$127M 1.64%
2,036,382
-2,386
9
$125M 1.63%
2,157,938
-32,026
10
$123M 1.6%
2,209,550
+61,937
11
$118M 1.53%
1,127,293
+207,732
12
$117M 1.52%
742,232
-1,654
13
$113M 1.47%
2,031,889
+67,344
14
$112M 1.45%
1,054,015
+7,020
15
$108M 1.4%
2,288,707
+78,443
16
$108M 1.4%
1,967,786
-35,045
17
$106M 1.38%
2,343,946
+78,352
18
$106M 1.37%
3,240,960
-92,652
19
$104M 1.35%
3,108,604
+123,641
20
$96.3M 1.25%
1,217,964
+32,187
21
$95.4M 1.24%
2,698,137
+95,130
22
$90.2M 1.17%
2,750,257
-49,492
23
$88.7M 1.15%
3,643,563
+448,989
24
$84.6M 1.1%
697,399
-48,317
25
$82.9M 1.07%
1,126,627
-14,147
1
2 3 4 5