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
276
$3.44M 0.03%
37,100
-320
277
$3.4M 0.03%
32,028
-818
278
$3.38M 0.02%
22,856
-1,434
279
$3.33M 0.02%
11,099
+174
280
$3.31M 0.02%
37,213
+141
281
$3.3M 0.02%
38,545
+98
282
$3.3M 0.02%
41,280
-1,616
283
$3.27M 0.02%
10,936
-1,041
284
$3.26M 0.02%
34,646
-442
285
$3.23M 0.02%
15,126
-258
286
$3.2M 0.02%
71,364
-22,961
287
$3.19M 0.02%
6,737
+52
288
$3.19M 0.02%
31,283
-1,006
289
$3.14M 0.02%
23,399
-1,099
290
$3.13M 0.02%
84,195
+14,840
291
$3.11M 0.02%
49,619
+3,203
292
$3.03M 0.02%
21,013
-27
293
$3.02M 0.02%
60,963
+906
294
$3M 0.02%
17,739
+2,164
295
$3M 0.02%
44,267
296
$2.98M 0.02%
27,915
-2,005
297
$2.97M 0.02%
8,804
-172
298
$2.94M 0.02%
52,022
-386,360
299
$2.91M 0.02%
4,205
-37
300
$2.89M 0.02%
25,044
-123
10 11
12
13 14