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
$8.59B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34.1M
3
+$32.2M
4
HSY icon
Hershey
HSY
+$31.9M
5
APD icon
Air Products & Chemicals
APD
+$27.2M

Top Sells

1
+$34M
2
+$33.4M
3
+$32.9M
4
FITB icon
Fifth Third Bancorp
FITB
+$31.5M
5
RTN
Raytheon Company
RTN
+$29.9M

Sector Composition

1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.01%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.04%
32,045
+10,152
227
$3.4M 0.04%
11,051
+157
228
$3.39M 0.04%
31,077
+4,977
229
$3.38M 0.04%
19,500
+904
230
$3.32M 0.04%
46,690
+32,810
231
$3.31M 0.04%
38,444
-506
232
$3.3M 0.04%
170,980
-1,634,141
233
$3.29M 0.04%
+147,965
234
$3.26M 0.04%
37,609
-5,731
235
$3.24M 0.04%
42,357
-2,627
236
$3.18M 0.04%
+10,204
237
$3.18M 0.04%
83,094
-4,764
238
$3.17M 0.04%
52,357
+2,096
239
$3.13M 0.04%
36,882
+2,904
240
$3.12M 0.04%
32,309
+625
241
$3.12M 0.04%
9,451
+6,074
242
$3.09M 0.04%
+64,884
243
$3.08M 0.04%
143,588
+43,990
244
$3.05M 0.04%
15,630
+736
245
$3.02M 0.04%
42,759
+8,896
246
$3M 0.03%
16,289
+2,791
247
$2.98M 0.03%
11,536
+1,162
248
$2.96M 0.03%
+85,159
249
$2.93M 0.03%
34,707
+7,115
250
$2.92M 0.03%
21,753
+4,907
8 9
10
11 12