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
301
$2.68M 0.02%
92,763
-690,610
302
$2.66M 0.02%
31,519
-1,602
303
$2.63M 0.02%
104,399
+2,290
304
$2.6M 0.02%
39,270
+6,914
305
$2.59M 0.02%
17,054
+223
306
$2.58M 0.02%
79,453
+11,464
307
$2.54M 0.02%
42,490
+669
308
$2.5M 0.02%
29,041
-18
309
$2.49M 0.02%
10,428
+222
310
$2.46M 0.02%
80,563
-1,532
311
$2.44M 0.02%
26,532
-216,704
312
$2.43M 0.02%
7,044
-17,886
313
$2.36M 0.02%
61,466
+3,446
314
$2.34M 0.02%
12,441
-192
315
$2.31M 0.02%
7,742
-1,155
316
$2.31M 0.02%
5,761
-39
317
$2.31M 0.02%
88,248
+7,069
318
$2.31M 0.02%
48,816
-215
319
$2.29M 0.02%
7,259
-22
320
$2.26M 0.02%
19,688
-703
321
$2.24M 0.02%
63,715
322
$2.23M 0.02%
61,217
+5,417
323
$2.2M 0.02%
19,143
-467
324
$2.19M 0.02%
22,740
-3,160
325
$2.16M 0.02%
+40,005
11 12
13
14 15