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
301
$1.97M 0.02%
9,528
-482
302
$1.96M 0.02%
5,659
+3,019
303
$1.96M 0.02%
6,241
+2
304
$1.91M 0.02%
31,662
+5,146
305
$1.88M 0.02%
83,193
+5,179
306
$1.88M 0.02%
17,474
+1,652
307
$1.87M 0.02%
57,176
-12,030
308
$1.85M 0.02%
25,442
+3,144
309
$1.84M 0.02%
29,513
+121
310
$1.84M 0.02%
7,891
+146
311
$1.84M 0.02%
43,376
+137
312
$1.82M 0.02%
16,435
+11,341
313
$1.82M 0.02%
16,996
-4,582
314
$1.81M 0.02%
17,994
+1,084
315
$1.78M 0.02%
19,844
+11,419
316
$1.75M 0.02%
51,662
+4,571
317
$1.75M 0.02%
17,984
-1,270
318
$1.74M 0.02%
19,597
-577
319
$1.72M 0.02%
48,913
-501
320
$1.71M 0.02%
101,219
+12,685
321
$1.67M 0.02%
51,242
+8,585
322
$1.67M 0.02%
166,166
+11,497
323
$1.65M 0.02%
61,734
-1,156
324
$1.65M 0.02%
29,048
+2,812
325
$1.65M 0.02%
11,754
+213
11 12
13
14 15