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
426
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11,416
-11
427
$851K 0.01%
49,720
-7,848
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$848K 0.01%
48,394
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429
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30,542
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430
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25,964
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431
$832K 0.01%
38,405
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432
$831K 0.01%
360,097
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433
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436
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438
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439
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440
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$787K 0.01%
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-36,230
447
$785K 0.01%
11,439
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448
$782K 0.01%
22,759
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449
$781K 0.01%
24,722
+1,749
450
$778K 0.01%
23,313
-2,667
16 17
18
19 20