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
426
$1.35M 0.01%
2,279
-256
427
$1.34M 0.01%
7,625
+749
428
$1.32M 0.01%
36,034
-9,663
429
$1.31M 0.01%
18,605
+320
430
$1.3M 0.01%
44,131
-60,973
431
$1.3M 0.01%
23,869
-706
432
$1.3M 0.01%
26,424
-1,597
433
$1.29M 0.01%
7,942
-600
434
$1.28M 0.01%
6,099
-7
435
$1.28M 0.01%
7,914
+611
436
$1.27M 0.01%
64,634
+35,001
437
$1.26M 0.01%
35,684
+8,406
438
$1.25M 0.01%
6,736
-28
439
$1.24M 0.01%
4,892
+200
440
$1.24M 0.01%
40,305
-2,541
441
$1.23M 0.01%
+34,971
442
$1.21M 0.01%
15,012
443
$1.21M 0.01%
15,793
-1,047
444
$1.2M 0.01%
44,116
-2,250
445
$1.2M 0.01%
6,704
-346
446
$1.18M 0.01%
43,198
-4,814
447
$1.18M 0.01%
55,898
+3,453
448
$1.18M 0.01%
34,608
+958
449
$1.18M 0.01%
1,871
+159
450
$1.17M 0.01%
5,600
-606
16 17
18
19 20