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
451
$1.17M 0.01%
46,668
+3,272
452
$1.16M 0.01%
34,385
-840
453
$1.16M 0.01%
1,925
-658
454
$1.15M 0.01%
35,884
+4,016
455
$1.14M 0.01%
2,194
-491
456
$1.14M 0.01%
53,272
-5,663
457
$1.12M 0.01%
6,327
-13
458
$1.11M 0.01%
8,306
-396
459
$1.11M 0.01%
20,561
+291
460
$1.1M 0.01%
12,207
-111
461
$1.1M 0.01%
1,266
462
$1.1M 0.01%
11,927
+243
463
$1.09M 0.01%
14,056
-6,071
464
$1.09M 0.01%
6,360
-137
465
$1.07M 0.01%
5,945
-294
466
$1.07M 0.01%
14,139
-363
467
$1.07M 0.01%
550
468
$1.07M 0.01%
14,417
469
$1.06M 0.01%
2,869
-1,509
470
$1.05M 0.01%
2,728
-2,736
471
$1.05M 0.01%
9,606
-164
472
$1.04M 0.01%
10,225
-4,140
473
$1.04M 0.01%
30,615
+611
474
$1.03M 0.01%
17,426
+1,524
475
$1.02M 0.01%
13,492
-812
17 18
19
20 21