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
376
$1.91M 0.01%
21,626
-8,699
377
$1.9M 0.01%
25,541
-992
378
$1.89M 0.01%
4,338
-169
379
$1.88M 0.01%
6,732
+37
380
$1.87M 0.01%
9,006
+93
381
$1.86M 0.01%
145,000
+10,000
382
$1.85M 0.01%
18,384
-108
383
$1.85M 0.01%
72,496
+2,039
384
$1.84M 0.01%
14,039
385
$1.82M 0.01%
30,071
+4,405
386
$1.82M 0.01%
28,967
-403
387
$1.79M 0.01%
38,023
-148
388
$1.79M 0.01%
39,038
+277
389
$1.79M 0.01%
74,180
+28,903
390
$1.76M 0.01%
12,801
-541
391
$1.76M 0.01%
23,045
-1,201
392
$1.75M 0.01%
20,543
-2,593
393
$1.74M 0.01%
57,527
-3,024
394
$1.74M 0.01%
3,054
-150
395
$1.72M 0.01%
69,380
-591
396
$1.7M 0.01%
14,440
+22
397
$1.68M 0.01%
3,247
+50
398
$1.67M 0.01%
14,754
-480
399
$1.66M 0.01%
31,200
+165
400
$1.65M 0.01%
515
-345
14 15
16
17 18