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
$8.59B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34.1M
3
+$32.2M
4
HSY icon
Hershey
HSY
+$31.9M
5
APD icon
Air Products & Chemicals
APD
+$27.2M

Top Sells

1
+$34M
2
+$33.4M
3
+$32.9M
4
FITB icon
Fifth Third Bancorp
FITB
+$31.5M
5
RTN
Raytheon Company
RTN
+$29.9M

Sector Composition

1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.01%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$441K 0.01%
3,600
552
$440K 0.01%
2,233
+306
553
$439K 0.01%
4,536
-65
554
$438K 0.01%
33,736
-4,229
555
$436K 0.01%
2,299
+609
556
$432K 0.01%
+9,748
557
$430K 0.01%
10,000
558
$430K 0.01%
12,044
559
$426K 0.01%
15,535
-690
560
$426K 0.01%
7,214
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561
$426K 0.01%
11,243
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562
$425K ﹤0.01%
21,082
+3,591
563
$424K ﹤0.01%
3,126
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564
$422K ﹤0.01%
4,440
-1,170
565
$419K ﹤0.01%
24,631
+13,334
566
$413K ﹤0.01%
27,500
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567
$399K ﹤0.01%
6,927
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568
$396K ﹤0.01%
+3,670
569
$392K ﹤0.01%
27,075
+5,432
570
$391K ﹤0.01%
6,470
571
$388K ﹤0.01%
3,134
572
$388K ﹤0.01%
6,995
-80
573
$384K ﹤0.01%
17,728
-192
574
$383K ﹤0.01%
9,143
+1,426
575
$381K ﹤0.01%
3,105
-232
21 22
23
24 25