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
576
$379K ﹤0.01%
+13,910
577
$374K ﹤0.01%
5,153
+1,128
578
$370K ﹤0.01%
10,536
579
$370K ﹤0.01%
6,185
+1,175
580
$369K ﹤0.01%
13,804
+3,959
581
$368K ﹤0.01%
+5,838
582
$367K ﹤0.01%
+13,939
583
$366K ﹤0.01%
+26,140
584
$366K ﹤0.01%
13,052
-4,233
585
$366K ﹤0.01%
7,557
-665
586
$361K ﹤0.01%
24,845
587
$359K ﹤0.01%
+5,839
588
$358K ﹤0.01%
+11,744
589
$358K ﹤0.01%
4,512
+1,419
590
$357K ﹤0.01%
1,787
-166
591
$356K ﹤0.01%
22,300
592
$355K ﹤0.01%
6,734
+190
593
$354K ﹤0.01%
875
-269
594
$352K ﹤0.01%
6,863
-646
595
$352K ﹤0.01%
2,352
+347
596
$351K ﹤0.01%
22,804
+3,075
597
$350K ﹤0.01%
2,263
+44
598
$346K ﹤0.01%
+1,544
599
$346K ﹤0.01%
+3,731
600
$338K ﹤0.01%
2,788
+434
22 23
24
25 26