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
26
$88.7M 1.03%
1,365,072
+108,489
27
$84.9M 0.99%
1,898,228
-208,136
28
$81.6M 0.95%
678,004
-11,484
29
$79.7M 0.93%
752,954
+82,062
30
$77.3M 0.9%
1,952,069
-538,798
31
$75.3M 0.88%
927,384
-10,056
32
$73.9M 0.86%
1,896,449
+211,037
33
$70.3M 0.82%
486,389
+246,489
34
$69.5M 0.81%
1,490,558
-410,142
35
$69.1M 0.8%
357,628
+12,491
36
$64.7M 0.75%
708,820
+163,325
37
$64.1M 0.75%
176,825
+667
38
$63.9M 0.74%
504,816
+12,513
39
$63.8M 0.74%
941,597
+450
40
$63.3M 0.74%
644,670
+34,189
41
$63M 0.73%
495,826
+11,075
42
$62.6M 0.73%
1,564,171
-652,549
43
$61.9M 0.72%
634,984
-21,091
44
$59.3M 0.69%
2,496,978
+140,413
45
$58M 0.67%
500,332
+4,854
46
$54.1M 0.63%
763,520
+43,080
47
$54M 0.63%
1,436,858
-113,365
48
$52.4M 0.61%
177,489
+88,971
49
$51.1M 0.59%
868,437
+19,249
50
$50.9M 0.59%
1,279,086
-43,947
1
2
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