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
476
$1.02M 0.01%
+65,587
477
$1.01M 0.01%
17,622
-702
478
$1M 0.01%
10,809
-5,284
479
$999K 0.01%
+43,805
480
$998K 0.01%
17,392
-258
481
$992K 0.01%
102,073
+4,379
482
$990K 0.01%
8,656
-523
483
$990K 0.01%
87,346
484
$980K 0.01%
40,902
+2,252
485
$979K 0.01%
25,718
-809
486
$972K 0.01%
24,232
-2,048
487
$965K 0.01%
13,035
-916
488
$963K 0.01%
54,311
-454
489
$956K 0.01%
16,780
-808
490
$938K 0.01%
43,686
-192
491
$931K 0.01%
30,209
+10,016
492
$927K 0.01%
13,568
-237
493
$927K 0.01%
18,118
-10
494
$924K 0.01%
14,830
+1
495
$921K 0.01%
5,290
-322
496
$913K 0.01%
28,498
-2,888
497
$905K 0.01%
26,116
-535
498
$903K 0.01%
10,558
+497
499
$901K 0.01%
11,592
-1,500
500
$896K 0.01%
+31,993
18 19
20
21 22