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
401
$1.04M 0.01%
16,312
+2,400
402
$1.03M 0.01%
17,765
-3,831
403
$1.02M 0.01%
14,569
-10,132
404
$1.01M 0.01%
899
-7
405
$1.01M 0.01%
57,961
-2,092
406
$1.01M 0.01%
66,629
+6,021
407
$1.01M 0.01%
16,952
+3,221
408
$994K 0.01%
21,850
-12,010
409
$993K 0.01%
9,967
-892
410
$983K 0.01%
12,051
+39
411
$974K 0.01%
4,933
-84
412
$970K 0.01%
12,463
+6,448
413
$968K 0.01%
54,943
+4,771
414
$965K 0.01%
15,835
+820
415
$959K 0.01%
138,938
416
$954K 0.01%
11,746
-1,667
417
$949K 0.01%
12,291
+677
418
$947K 0.01%
5,514
419
$934K 0.01%
14,703
-716
420
$915K 0.01%
7,435
-771
421
$888K 0.01%
34,809
+4,009
422
$883K 0.01%
16,261
+7,505
423
$872K 0.01%
23,317
-3,870
424
$863K 0.01%
7,443
-1
425
$855K 0.01%
139,689
15 16
17
18 19