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
351
$1.41M 0.02%
30,278
+4,300
352
$1.41M 0.02%
16,182
-439
353
$1.4M 0.02%
23,785
+2,095
354
$1.4M 0.02%
18,000
355
$1.39M 0.02%
7,578
+674
356
$1.38M 0.02%
128,174
-1,697,338
357
$1.38M 0.02%
10,804
-960
358
$1.38M 0.02%
28,669
+6,703
359
$1.35M 0.02%
19,424
+1,128
360
$1.34M 0.02%
10,892
-223
361
$1.34M 0.02%
30,194
+3,207
362
$1.33M 0.02%
+9,519
363
$1.33M 0.02%
12,162
-115
364
$1.32M 0.02%
217,854
-1,523
365
$1.32M 0.02%
12,949
-704
366
$1.31M 0.02%
22,118
-5,710
367
$1.29M 0.02%
57,579
+4,369
368
$1.28M 0.01%
70,601
-2,000
369
$1.27M 0.01%
16,444
+939
370
$1.27M 0.01%
30,400
371
$1.26M 0.01%
33,934
+2,702
372
$1.25M 0.01%
12,523
+4,892
373
$1.25M 0.01%
25,000
374
$1.23M 0.01%
38,721
-3,446
375
$1.23M 0.01%
23,317
+1,003
13 14
15
16 17