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
626
$400K ﹤0.01%
22,454
+3,500
627
$400K ﹤0.01%
6,742
+1,608
628
$396K ﹤0.01%
29,444
629
$393K ﹤0.01%
3,036
-137
630
$392K ﹤0.01%
2,998
631
$384K ﹤0.01%
19,655
+1,235
632
$377K ﹤0.01%
4,288
-132
633
$376K ﹤0.01%
3,300
-3
634
$373K ﹤0.01%
15,548
+908
635
$373K ﹤0.01%
13,243
-5,204
636
$371K ﹤0.01%
42,061
-4,587
637
$370K ﹤0.01%
8,304
-1,240
638
$369K ﹤0.01%
2,140
+360
639
$368K ﹤0.01%
3,464
-508
640
$367K ﹤0.01%
1,754
-28
641
$365K ﹤0.01%
1,700
+138
642
$365K ﹤0.01%
858
-43
643
$364K ﹤0.01%
+1,643
644
$364K ﹤0.01%
4,800
645
$363K ﹤0.01%
4,079
-97
646
$363K ﹤0.01%
3,742
-7
647
$361K ﹤0.01%
6,462
-58
648
$359K ﹤0.01%
3,397
-96
649
$357K ﹤0.01%
2,750
-39
650
$354K ﹤0.01%
17,226
+159
24 25
26
27 28