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
551
$629K ﹤0.01%
3,810
+888
552
$627K ﹤0.01%
1,948
553
$623K ﹤0.01%
6,251
+158
554
$623K ﹤0.01%
7,963
-1,291
555
$609K ﹤0.01%
2,029
-171
556
$607K ﹤0.01%
1,822
-42
557
$600K ﹤0.01%
843
-105
558
$591K ﹤0.01%
1,325
-31
559
$591K ﹤0.01%
2,512
+114
560
$585K ﹤0.01%
6,013
+105
561
$570K ﹤0.01%
9,918
-13
562
$568K ﹤0.01%
334
+81
563
$562K ﹤0.01%
5,270
-109
564
$558K ﹤0.01%
13,517
-14
565
$552K ﹤0.01%
4,289
-3,876
566
$548K ﹤0.01%
4,848
-323
567
$545K ﹤0.01%
7,533
-100
568
$541K ﹤0.01%
1,117
-1,752
569
$539K ﹤0.01%
11,199
+2,525
570
$537K ﹤0.01%
13,511
+2,219
571
$537K ﹤0.01%
4,361
-55
572
$533K ﹤0.01%
1,235
573
$526K ﹤0.01%
+4,211
574
$524K ﹤0.01%
1,130
-65
575
$523K ﹤0.01%
43,063
+10,603
21 22
23
24 25