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
$13.6B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.8M
3
+$34.2M
4
TEL icon
TE Connectivity
TEL
+$25.4M
5
ALL icon
Allstate
ALL
+$25.3M

Top Sells

1
+$86.7M
2
+$40.7M
3
+$30.6M
4
FTV icon
Fortive
FTV
+$21.8M
5
HSY icon
Hershey
HSY
+$19.7M

Sector Composition

1 Technology 14.01%
2 Financials 11.48%
3 Industrials 8.55%
4 Healthcare 7.75%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.85M 0.04%
85,523
-1,546
227
$4.83M 0.04%
32,446
+408
228
$4.83M 0.04%
67,449
-1,257
229
$4.82M 0.04%
36,708
-1,183
230
$4.76M 0.04%
16,481
-17
231
$4.76M 0.04%
46,007
-41
232
$4.68M 0.03%
27,158
+241
233
$4.68M 0.03%
51,280
-3,130
234
$4.59M 0.03%
25,934
-2,374
235
$4.58M 0.03%
141,937
+51
236
$4.52M 0.03%
34,423
-3,087
237
$4.49M 0.03%
23,947
-1,184
238
$4.47M 0.03%
90,246
+3,274
239
$4.4M 0.03%
40,802
+1,286
240
$4.31M 0.03%
26,517
+2,199
241
$4.29M 0.03%
213,811
-34,221
242
$4.27M 0.03%
17,280
-288
243
$4.27M 0.03%
70,777
+847
244
$4.21M 0.03%
59,878
-6,743
245
$4.19M 0.03%
15,710
-396
246
$4.19M 0.03%
21,143
+816
247
$4.19M 0.03%
97,326
-3,880
248
$4.17M 0.03%
50,616
-2,414
249
$3.96M 0.03%
17,262
+82
250
$3.95M 0.03%
109,970
-42
8 9
10
11 12