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
501
$883K 0.01%
+2,308
502
$869K 0.01%
+37,261
503
$868K 0.01%
68,969
-4,200
504
$867K 0.01%
10,799
-552
505
$847K 0.01%
17,828
-901
506
$846K 0.01%
4,056
-427
507
$845K 0.01%
9,954
+465
508
$824K 0.01%
20,425
509
$823K 0.01%
14,322
-413
510
$815K 0.01%
4,292
-14
511
$800K 0.01%
16,381
+341
512
$792K 0.01%
6,150
-161
513
$783K 0.01%
36,654
-2,332
514
$779K 0.01%
6,014
-8,196
515
$775K 0.01%
5,862
-322
516
$775K 0.01%
6,675
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517
$772K 0.01%
+5,400
518
$770K 0.01%
5,147
-1,182
519
$765K 0.01%
3,602
-34
520
$765K 0.01%
32,000
-2
521
$762K 0.01%
4,153
-14
522
$759K 0.01%
14,735
-5,987
523
$759K 0.01%
39,977
-4,646
524
$752K 0.01%
92
-5
525
$748K 0.01%
1,764
-187
19 20
21
22 23