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
26
$113M 0.83%
398,359
-4,309
27
$108M 0.79%
300,354
-2,789
28
$105M 0.77%
362,060
+7,815
29
$105M 0.77%
519,727
-11,028
30
$105M 0.77%
178,744
+9,707
31
$104M 0.76%
205,693
-24,316
32
$104M 0.76%
267,025
-5,693
33
$102M 0.75%
353,005
-255
34
$101M 0.74%
366,960
-409
35
$96.3M 0.71%
666,150
+28,718
36
$95.6M 0.7%
793,651
37
$95.3M 0.7%
854,155
-79,595
38
$91.8M 0.67%
416,063
+2,191
39
$88.4M 0.65%
96,427
-1,915
40
$79M 0.58%
514,446
+8,642
41
$78.4M 0.58%
441,134
+28,605
42
$77.6M 0.57%
1,246,905
-54,887
43
$76.7M 0.56%
340,720
-3,276
44
$75.2M 0.55%
1,070,523
+40,899
45
$72.8M 0.53%
219,291
-3,569
46
$72.1M 0.53%
1,705,755
+80,276
47
$71.1M 0.52%
311,612
+1,143
48
$68.9M 0.51%
130,895
+721
49
$68.3M 0.5%
131,239
-6,050
50
$67.1M 0.49%
752,310
-760
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2
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