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
651
$279K ﹤0.01%
14,000
652
$278K ﹤0.01%
4,710
-2,648
653
$277K ﹤0.01%
4,173
-153
654
$277K ﹤0.01%
2,473
-6
655
$276K ﹤0.01%
+19,882
656
$276K ﹤0.01%
9,768
657
$275K ﹤0.01%
+7,856
658
$274K ﹤0.01%
+3,384
659
$274K ﹤0.01%
+1,527
660
$273K ﹤0.01%
1,514
661
$272K ﹤0.01%
8,542
662
$272K ﹤0.01%
+1,600
663
$272K ﹤0.01%
556
664
$272K ﹤0.01%
+7,608
665
$271K ﹤0.01%
+5,302
666
$270K ﹤0.01%
1,467
-889
667
$268K ﹤0.01%
4,541
-26
668
$268K ﹤0.01%
+2,220
669
$264K ﹤0.01%
5,614
-96
670
$264K ﹤0.01%
4,164
671
$264K ﹤0.01%
23,685
672
$263K ﹤0.01%
6,753
-540
673
$261K ﹤0.01%
11,490
+500
674
$261K ﹤0.01%
2,749
-80
675
$261K ﹤0.01%
35,687
25 26
27
28 29