RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$117M
2
+$36.5M
3
+$32.5M
4
TEL icon
TE Connectivity
TEL
+$26.4M
5
ALL icon
Allstate
ALL
+$25.5M

Top Sells

1
+$86.7M
2
+$39.9M
3
+$31.6M
4
FTV icon
Fortive
FTV
+$22.2M
5
HSY icon
Hershey
HSY
+$20.8M

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
651
$353K ﹤0.01%
2,589
-35
652
$353K ﹤0.01%
3,223
+171
653
$352K ﹤0.01%
17,441
+1,507
654
$349K ﹤0.01%
1,793
-135
655
$346K ﹤0.01%
10,056
656
$338K ﹤0.01%
2,365
-34
657
$337K ﹤0.01%
10,631
+168
658
$337K ﹤0.01%
9,400
-421
659
$336K ﹤0.01%
4,025
-40
660
$335K ﹤0.01%
2,292
-27
661
$334K ﹤0.01%
10,501
+1,000
662
$332K ﹤0.01%
11,338
-160
663
$332K ﹤0.01%
36,000
664
$331K ﹤0.01%
13,366
-8
665
$328K ﹤0.01%
982
666
$327K ﹤0.01%
5,382
-437
667
$327K ﹤0.01%
2,165
-55
668
$326K ﹤0.01%
1,848
+2
669
$325K ﹤0.01%
6,000
670
$324K ﹤0.01%
1,278
-292
671
$324K ﹤0.01%
6,973
-518
672
$324K ﹤0.01%
1,622
-20
673
$323K ﹤0.01%
2,591
+17
674
$323K ﹤0.01%
5,924
-1,577
675
$322K ﹤0.01%
6,038
-346
25 26
27
28 29