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
$13.6B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.8M
3
+$34.2M
4
TEL icon
TE Connectivity
TEL
+$25.4M
5
ALL icon
Allstate
ALL
+$25.3M

Top Sells

1
+$86.7M
2
+$40.7M
3
+$30.6M
4
FTV icon
Fortive
FTV
+$21.8M
5
HSY icon
Hershey
HSY
+$19.7M

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
351
$2.2M 0.02%
28,164
+2,313
352
$2.19M 0.02%
61,339
-13,960
353
$2.18M 0.02%
20,954
+109
354
$2.18M 0.02%
33,285
-2,582
355
$2.17M 0.02%
15,555
-1,308
356
$2.16M 0.02%
18,063
-23,592
357
$2.14M 0.02%
9,138
-1,897
358
$2.14M 0.02%
24,029
-15,875
359
$2.14M 0.02%
10,064
-516
360
$2.13M 0.02%
6,252
-739
361
$2.13M 0.02%
79,976
+1,387
362
$2.12M 0.02%
18,194
-98
363
$2.11M 0.02%
18,540
-1,621
364
$2.1M 0.02%
31,201
-2,591
365
$2.06M 0.02%
4,254
-187
366
$2.05M 0.02%
22,439
-411
367
$2.01M 0.01%
18,000
368
$2M 0.01%
127,722
-1,927
369
$1.99M 0.01%
37,436
-1,290
370
$1.98M 0.01%
77,641
-2,439
371
$1.96M 0.01%
44,966
-658
372
$1.94M 0.01%
13,360
+444
373
$1.94M 0.01%
34,211
-1,907
374
$1.94M 0.01%
45,667
-781
375
$1.92M 0.01%
386
+11
13 14
15
16 17