RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$117M
2
+$36.5M
3
+$32.5M
4
TEL icon
TE Connectivity
TEL
+$26.4M
5
ALL icon
Allstate
ALL
+$25.5M

Top Sells

1
+$86.7M
2
+$39.9M
3
+$31.6M
4
FTV icon
Fortive
FTV
+$22.2M
5
HSY icon
Hershey
HSY
+$20.8M

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
301
$2.89M 0.02%
2,741
-22
302
$2.88M 0.02%
27,864
-2,447
303
$2.86M 0.02%
71,744
+7,920
304
$2.84M 0.02%
34,750
-183
305
$2.84M 0.02%
38,002
+23,450
306
$2.82M 0.02%
91,867
+8,913
307
$2.81M 0.02%
8,541
-321
308
$2.79M 0.02%
24,225
+4,150
309
$2.79M 0.02%
36,865
+6,114
310
$2.76M 0.02%
8,421
+691
311
$2.75M 0.02%
21,385
-2,550
312
$2.75M 0.02%
17,140
-876
313
$2.75M 0.02%
5,814
-8
314
$2.75M 0.02%
27,732
-712
315
$2.74M 0.02%
35,467
-5,177
316
$2.71M 0.02%
56,245
-1,669
317
$2.71M 0.02%
31,981
+10,619
318
$2.7M 0.02%
157,801
-687
319
$2.69M 0.02%
11,863
+1,278
320
$2.69M 0.02%
65,733
321
$2.67M 0.02%
36,034
-2,689
322
$2.67M 0.02%
21,210
+230
323
$2.66M 0.02%
14,597
-33
324
$2.65M 0.02%
48,894
-1,687
325
$2.64M 0.02%
27,591
-716
11 12
13
14 15