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
326
$1.64M 0.02%
70,158
-2,563
327
$1.63M 0.02%
112,714
+22,077
328
$1.62M 0.02%
18,336
+1,065
329
$1.6M 0.02%
14,276
+2,678
330
$1.6M 0.02%
60,595
+2,240
331
$1.56M 0.02%
9,347
-952
332
$1.56M 0.02%
29,210
+19,290
333
$1.55M 0.02%
27,951
+7,680
334
$1.55M 0.02%
47,950
+6,230
335
$1.53M 0.02%
33,408
+1,543
336
$1.52M 0.02%
31,546
-2,586
337
$1.52M 0.02%
27,120
+2,244
338
$1.51M 0.02%
43,780
+11,167
339
$1.5M 0.02%
25,666
+4,238
340
$1.5M 0.02%
12,830
+615
341
$1.5M 0.02%
24,008
+2,930
342
$1.49M 0.02%
25,597
-927
343
$1.49M 0.02%
38,473
+638
344
$1.49M 0.02%
27,908
+501
345
$1.48M 0.02%
49,776
+8,682
346
$1.47M 0.02%
47,259
+8,632
347
$1.46M 0.02%
25,758
-10,049
348
$1.45M 0.02%
20,127
-784
349
$1.42M 0.02%
52,695
+11,147
350
$1.41M 0.02%
31,971
+11,671
12 13
14
15 16