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
251
$2.89M 0.03%
36,043
+2,812
252
$2.79M 0.03%
10,175
-2,086
253
$2.79M 0.03%
24,464
+148
254
$2.77M 0.03%
54,251
+3,632
255
$2.75M 0.03%
19,640
-26,771
256
$2.75M 0.03%
34,802
+1,436
257
$2.73M 0.03%
9,371
+332
258
$2.69M 0.03%
204,768
+5,248
259
$2.67M 0.03%
26,847
+17,069
260
$2.67M 0.03%
14,218
-567
261
$2.64M 0.03%
36,752
-1,802
262
$2.63M 0.03%
65,000
263
$2.56M 0.03%
33,839
+5,457
264
$2.51M 0.03%
24,884
-2,777
265
$2.5M 0.03%
17,548
+9
266
$2.46M 0.03%
26,238
+2,044
267
$2.44M 0.03%
16,275
+1,350
268
$2.43M 0.03%
86,136
-3,156
269
$2.43M 0.03%
1,528
+217
270
$2.41M 0.03%
76,490
-256,190
271
$2.4M 0.03%
78,805
-15,234
272
$2.4M 0.03%
24,541
+9,051
273
$2.38M 0.03%
58,517
-3,570
274
$2.38M 0.03%
9,048
+243
275
$2.38M 0.03%
16,747
9 10
11
12 13