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
401
$1.62M 0.01%
57,249
-1,617
402
$1.62M 0.01%
2,837
-74
403
$1.59M 0.01%
5,769
-175
404
$1.59M 0.01%
12,083
-167
405
$1.59M 0.01%
166,879
+3,134
406
$1.59M 0.01%
8,097
-1,700
407
$1.59M 0.01%
18,098
-843
408
$1.56M 0.01%
47,756
-2,277
409
$1.56M 0.01%
2,505
-42
410
$1.53M 0.01%
23,115
-1,525
411
$1.51M 0.01%
57,302
+3,747
412
$1.51M 0.01%
12,830
+10,485
413
$1.49M 0.01%
7,100
-374
414
$1.48M 0.01%
25,779
+5,944
415
$1.48M 0.01%
8,372
+660
416
$1.48M 0.01%
16,692
-1,295
417
$1.45M 0.01%
9,345
-444
418
$1.45M 0.01%
29,274
-262
419
$1.44M 0.01%
16,683
-490
420
$1.43M 0.01%
46,139
421
$1.41M 0.01%
76,440
+56,134
422
$1.41M 0.01%
24,235
-85
423
$1.4M 0.01%
17,077
+9,723
424
$1.36M 0.01%
23,111
+1,949
425
$1.35M 0.01%
4,719
-12
15 16
17
18 19