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
326
$2.61M 0.02%
23,254
-494
327
$2.6M 0.02%
35,680
+449
328
$2.58M 0.02%
103,061
+41,758
329
$2.56M 0.02%
46,221
-809
330
$2.56M 0.02%
14,577
-801
331
$2.53M 0.02%
71,303
332
$2.53M 0.02%
11,253
-195
333
$2.5M 0.02%
79,799
-22,855
334
$2.48M 0.02%
4,306
-31
335
$2.48M 0.02%
31,839
-216,882
336
$2.47M 0.02%
40,185
337
$2.45M 0.02%
9,836
-256
338
$2.43M 0.02%
19,849
-97
339
$2.43M 0.02%
14,591
-551
340
$2.42M 0.02%
50,164
+467
341
$2.35M 0.02%
14,332
+86
342
$2.34M 0.02%
55,729
-5,158
343
$2.32M 0.02%
474,021
+147,428
344
$2.29M 0.02%
14,767
-375
345
$2.29M 0.02%
4,946
+564
346
$2.29M 0.02%
44,924
+1,366
347
$2.28M 0.02%
1,077
348
$2.26M 0.02%
10,014
-302
349
$2.21M 0.02%
11,292
-1,189
350
$2.2M 0.02%
13,046
12 13
14
15 16