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
601
$337K ﹤0.01%
+13,682
602
$335K ﹤0.01%
12,022
+239
603
$334K ﹤0.01%
+5,951
604
$333K ﹤0.01%
7,963
605
$332K ﹤0.01%
+1,869
606
$328K ﹤0.01%
5,680
+1,596
607
$325K ﹤0.01%
5,238
+1,755
608
$325K ﹤0.01%
+9,281
609
$323K ﹤0.01%
3,373
-15
610
$323K ﹤0.01%
1,725
+20
611
$322K ﹤0.01%
17,158
-300
612
$321K ﹤0.01%
1,960
-2,453
613
$319K ﹤0.01%
3,007
-177
614
$317K ﹤0.01%
11,250
615
$317K ﹤0.01%
1,812
-178
616
$315K ﹤0.01%
+6,175
617
$315K ﹤0.01%
+1,633
618
$313K ﹤0.01%
+5,947
619
$312K ﹤0.01%
12,723
+228
620
$311K ﹤0.01%
+3,563
621
$311K ﹤0.01%
8,468
622
$308K ﹤0.01%
5,886
-1,017
623
$307K ﹤0.01%
2,875
+155
624
$306K ﹤0.01%
10,036
+395
625
$301K ﹤0.01%
5,096
-4,672
23 24
25
26 27