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
501
$801K 0.01%
7,598
-484
502
$799K 0.01%
5,727
+3,627
503
$790K 0.01%
35,000
504
$784K 0.01%
20,000
505
$772K 0.01%
12,974
-2,481
506
$771K 0.01%
10,715
507
$768K 0.01%
4,463
-1,438
508
$767K 0.01%
21,524
-18,142
509
$757K 0.01%
+19,641
510
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46,020
+4,107
511
$744K 0.01%
14,688
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512
$731K 0.01%
29,398
+127
513
$729K 0.01%
+7,378
514
$727K 0.01%
37,500
515
$726K 0.01%
46,145
-3,404
516
$726K 0.01%
54,968
517
$723K 0.01%
5,008
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518
$711K 0.01%
11,107
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519
$708K 0.01%
6,570
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520
$703K 0.01%
9,804
-7,058
521
$700K 0.01%
7,180
-1,885
522
$698K 0.01%
22,500
+10,000
523
$693K 0.01%
1,464
-12
524
$692K 0.01%
14,345
+416
525
$690K 0.01%
14,453
-1,337
19 20
21
22 23