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
576
$522K ﹤0.01%
+5,225
577
$522K ﹤0.01%
20,716
+8,746
578
$513K ﹤0.01%
6,010
579
$513K ﹤0.01%
6,680
-19,595
580
$512K ﹤0.01%
543
+2
581
$509K ﹤0.01%
3,558
+898
582
$507K ﹤0.01%
1,090
-34
583
$496K ﹤0.01%
4,540
-211
584
$487K ﹤0.01%
3,664
-371
585
$485K ﹤0.01%
6,261
-104
586
$481K ﹤0.01%
21,676
-700
587
$480K ﹤0.01%
1,944
-32
588
$478K ﹤0.01%
5,780
-221
589
$477K ﹤0.01%
16,374
-3,128
590
$474K ﹤0.01%
5,015
-66
591
$472K ﹤0.01%
5,401
+50
592
$471K ﹤0.01%
9,351
+3,317
593
$471K ﹤0.01%
+8,741
594
$466K ﹤0.01%
5,908
+350
595
$466K ﹤0.01%
2,226
-494
596
$466K ﹤0.01%
8,754
-25
597
$463K ﹤0.01%
5,015
-1,004
598
$462K ﹤0.01%
5,881
+805
599
$462K ﹤0.01%
16,920
-1,032
600
$462K ﹤0.01%
6,328
-54
22 23
24
25 26