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
$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
476
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6,149
-901
477
$979K 0.01%
11,847
-1,596
478
$975K 0.01%
10,321
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479
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31,630
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480
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20,773
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481
$937K 0.01%
19,190
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482
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12,506
-8
483
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19,218
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484
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485
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486
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34,184
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487
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5,494
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488
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489
$890K 0.01%
9,893
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490
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491
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30,306
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493
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11,614
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496
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497
$857K 0.01%
26,488
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498
$846K 0.01%
10,500
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499
$845K 0.01%
17,262
+2,498
500
$807K 0.01%
15,073
-663
18 19
20
21 22