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
551
$591K 0.01%
+29,817
552
$591K 0.01%
15,600
553
$589K 0.01%
2,418
-222
554
$584K 0.01%
8,013
+500
555
$580K 0.01%
22,760
+2,118
556
$578K 0.01%
7,400
-1,018
557
$578K 0.01%
7,805
558
$566K 0.01%
5,898
-48
559
$564K 0.01%
+10,311
560
$563K 0.01%
29,890
561
$562K 0.01%
45,866
+3,430
562
$562K 0.01%
20,968
+1,009
563
$560K 0.01%
+24,050
564
$560K 0.01%
2,475
+3
565
$555K 0.01%
3,325
-189
566
$554K 0.01%
1,807
+3
567
$545K ﹤0.01%
3,953
-78
568
$545K ﹤0.01%
12,152
+538
569
$542K ﹤0.01%
29,601
+6,631
570
$531K ﹤0.01%
4,744
-112
571
$531K ﹤0.01%
5,786
-1,409
572
$529K ﹤0.01%
9,192
+1,608
573
$528K ﹤0.01%
2,892
-93
574
$523K ﹤0.01%
12,019
-14,374
575
$522K ﹤0.01%
6,291
+222
21 22
23
24 25