RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$117M
2
+$36.5M
3
+$32.5M
4
TEL icon
TE Connectivity
TEL
+$26.4M
5
ALL icon
Allstate
ALL
+$25.5M

Top Sells

1
+$86.7M
2
+$39.9M
3
+$31.6M
4
FTV icon
Fortive
FTV
+$22.2M
5
HSY icon
Hershey
HSY
+$20.8M

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
526
$744K 0.01%
12,290
-424
527
$742K 0.01%
9,294
-1,366
528
$742K 0.01%
17,406
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529
$741K 0.01%
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530
$741K 0.01%
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531
$740K 0.01%
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532
$739K 0.01%
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533
$731K 0.01%
6,916
-17
534
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535
$719K 0.01%
+4,143
536
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537
$705K 0.01%
5,375
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538
$688K 0.01%
4,435
-157
539
$678K 0.01%
3,157
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540
$677K 0.01%
7,868
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541
$674K 0.01%
4,294
542
$670K ﹤0.01%
7,512
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543
$668K ﹤0.01%
10,926
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544
$654K ﹤0.01%
6,751
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545
$652K ﹤0.01%
2,557
-7
546
$650K ﹤0.01%
7,272
-129
547
$648K ﹤0.01%
33,090
-100,000
548
$646K ﹤0.01%
1,538
+136
549
$641K ﹤0.01%
23,386
-2,636
550
$632K ﹤0.01%
9,568
-1,890
20 21
22
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