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
376
$1.21M 0.01%
23,632
+50
377
$1.2M 0.01%
17,429
-704
378
$1.19M 0.01%
40,391
-18,347
379
$1.19M 0.01%
14,285
+33
380
$1.18M 0.01%
210,567
+12,242
381
$1.18M 0.01%
26,627
+1,189
382
$1.16M 0.01%
63,715
383
$1.14M 0.01%
9,388
+577
384
$1.14M 0.01%
6,657
+419
385
$1.13M 0.01%
7,387
-347
386
$1.13M 0.01%
69,934
387
$1.13M 0.01%
32,544
+9,200
388
$1.13M 0.01%
10,843
+4,166
389
$1.12M 0.01%
100,000
390
$1.11M 0.01%
25,700
391
$1.11M 0.01%
8,279
-526
392
$1.11M 0.01%
25,116
393
$1.1M 0.01%
11,059
+466
394
$1.1M 0.01%
8,067
+341
395
$1.1M 0.01%
3,379
-74
396
$1.08M 0.01%
46,845
-15,241
397
$1.08M 0.01%
40,744
+7,281
398
$1.07M 0.01%
12,821
-5,682
399
$1.06M 0.01%
31,896
-70,648
400
$1.06M 0.01%
17,049
-639
14 15
16
17 18