RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$48.3M
3
+$35.8M
4
BBY icon
Best Buy
BBY
+$17.4M
5
HLT icon
Hilton Worldwide
HLT
+$16.3M

Top Sells

1
+$47.4M
2
+$39.6M
3
+$28M
4
PEP icon
PepsiCo
PEP
+$25.3M
5
PPL icon
PPL Corp
PPL
+$19.9M

Sector Composition

1 Financials 15.15%
2 Technology 11.49%
3 Industrials 10.62%
4 Healthcare 8.8%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.98%
500,744
+4,274
27
$105M 0.95%
1,937,013
+3,865
28
$104M 0.94%
1,380,391
+4,253
29
$99.6M 0.9%
772,159
+4,476
30
$97.4M 0.88%
1,870,407
+5,336
31
$94.7M 0.86%
2,446,980
+7,734
32
$93.5M 0.85%
1,674,129
-17,998
33
$93.3M 0.85%
493,593
+9,244
34
$92.9M 0.84%
1,593,101
+226,040
35
$90.9M 0.82%
685,482
-44,309
36
$86.9M 0.79%
1,144,412
+16,389
37
$85.5M 0.77%
604,155
-179,034
38
$83.8M 0.76%
496,301
-8,838
39
$80.3M 0.73%
508,524
+6,823
40
$79.8M 0.72%
773,340
+17,960
41
$79.4M 0.72%
1,488,857
+7,137
42
$79M 0.72%
856,845
43
$77.7M 0.7%
366,743
+12,890
44
$76.9M 0.7%
168,505
+126
45
$75.2M 0.68%
602,958
-6,008
46
$72.7M 0.66%
699,044
+8,552
47
$71.9M 0.65%
664,669
+5,859
48
$69.5M 0.63%
1,259,994
+30,078
49
$68.4M 0.62%
183,834
+6,640
50
$68M 0.62%
329,176
-6,215
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