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
251
$3.94M 0.03%
16,017
-72
252
$3.93M 0.03%
15,072
+285
253
$3.91M 0.03%
17,460
-376
254
$3.89M 0.03%
13,511
+34
255
$3.83M 0.03%
10,973
-356
256
$3.82M 0.03%
36,208
+30,345
257
$3.81M 0.03%
44,257
-1,165
258
$3.79M 0.03%
137,670
-9,314
259
$3.76M 0.03%
26,857
-164
260
$3.75M 0.03%
29,026
-1,986
261
$3.72M 0.03%
31,755
-1,201
262
$3.68M 0.03%
15,209
-296
263
$3.68M 0.03%
14,725
-730
264
$3.67M 0.03%
48,493
+105
265
$3.65M 0.03%
22,275
+1,248
266
$3.65M 0.03%
67,739
-12,656
267
$3.61M 0.03%
8,741
-2,118
268
$3.61M 0.03%
75,388
-2,409
269
$3.57M 0.03%
22,986
-1,135
270
$3.56M 0.03%
49,022
-1,359
271
$3.54M 0.03%
55,589
-6,365
272
$3.54M 0.03%
27,951
-14
273
$3.53M 0.03%
67,444
-17,680
274
$3.51M 0.03%
19,193
-455
275
$3.5M 0.03%
20,160
-631
9 10
11
12 13