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
$11B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$48.3M
3
+$35.8M
4
BBY icon
Best Buy
BBY
+$17.4M
5
HLT icon
Hilton Worldwide
HLT
+$16.3M

Top Sells

1
+$47.4M
2
+$39.6M
3
+$28M
4
PEP icon
PepsiCo
PEP
+$25.3M
5
PPL icon
PPL Corp
PPL
+$19.9M

Sector Composition

1 Financials 15.15%
2 Technology 11.49%
3 Industrials 10.62%
4 Healthcare 8.8%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.18M 0.03%
31,156
+124
277
$3.17M 0.03%
19,169
-571
278
$3.15M 0.03%
15,773
+207
279
$3.14M 0.03%
9,237
+54
280
$3.12M 0.03%
23,513
+170
281
$3.09M 0.03%
16,688
-59
282
$3.07M 0.03%
39,759
-14,847
283
$3.06M 0.03%
26,391
+462
284
$3.01M 0.03%
8,381
+153
285
$2.97M 0.03%
25,947
+17,856
286
$2.91M 0.03%
20,571
+5,305
287
$2.9M 0.03%
31,198
+633
288
$2.89M 0.03%
17,414
-4,716
289
$2.88M 0.03%
57,300
+300
290
$2.88M 0.03%
118,196
+54,379
291
$2.85M 0.03%
22,453
+4,325
292
$2.83M 0.03%
72,329
-22,221
293
$2.81M 0.03%
50,264
+5,063
294
$2.79M 0.03%
23,561
-2,414
295
$2.76M 0.03%
27,890
+120
296
$2.75M 0.02%
42,510
-15,095
297
$2.72M 0.02%
9,057
-65
298
$2.72M 0.02%
4,759
+30
299
$2.71M 0.02%
33,215
+140
300
$2.68M 0.02%
54,123
+901
10 11
12
13 14