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
$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
1
$243M 2.85%
997,149
+166,650
2
$222M 2.61%
6,384,980
+88,705
3
$173M 2.03%
2,143,253
-155,843
4
$170M 2%
2,429,766
+33,464
5
$164M 1.92%
1,788,931
-75,085
6
$149M 1.75%
1,947,401
-14,358
7
$143M 1.68%
3,467,406
+592,371
8
$139M 1.63%
3,103,594
-73,257
9
$127M 1.49%
1,212,804
+806
10
$125M 1.47%
4,403,248
+28,871
11
$123M 1.45%
2,225,274
-17,116
12
$122M 1.43%
701,429
-117,272
13
$122M 1.43%
1,872,297
+110,702
14
$117M 1.37%
1,912,490
-43,237
15
$116M 1.36%
735,839
-1,513
16
$116M 1.36%
1,001,902
-27,213
17
$108M 1.27%
3,398,255
+20,231
18
$105M 1.24%
3,008,680
-109,380
19
$99.9M 1.17%
923,642
-38,650
20
$98.8M 1.16%
1,200,849
-278,845
21
$98.6M 1.16%
1,431,110
-45,986
22
$94.4M 1.11%
1,083,050
+487,875
23
$94M 1.1%
2,103,835
-89,437
24
$89.4M 1.05%
690,342
-42,438
25
$88.3M 1.04%
1,341,189
+69,855
1
2 3 4 5