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
676
$322K ﹤0.01%
19,569
+309
677
$321K ﹤0.01%
1,855
-68
678
$321K ﹤0.01%
4,100
+18
679
$320K ﹤0.01%
716
+116
680
$319K ﹤0.01%
8,688
-77
681
$316K ﹤0.01%
6,241
+6,077
682
$315K ﹤0.01%
1,964
-25
683
$313K ﹤0.01%
26,678
+934
684
$312K ﹤0.01%
741
-14
685
$310K ﹤0.01%
1,655
-124
686
$310K ﹤0.01%
2,341
-625
687
$310K ﹤0.01%
3,827
-988
688
$310K ﹤0.01%
1,221
-1,299
689
$310K ﹤0.01%
4,134
+295
690
$309K ﹤0.01%
5,500
+20
691
$308K ﹤0.01%
2,690
692
$307K ﹤0.01%
3,621
+507
693
$307K ﹤0.01%
2,493
-36
694
$306K ﹤0.01%
3,807
+240
695
$301K ﹤0.01%
2,851
-143
696
$301K ﹤0.01%
2,596
-1,261
697
$300K ﹤0.01%
10,712
-54
698
$299K ﹤0.01%
14,330
+930
699
$299K ﹤0.01%
12,618
700
$298K ﹤0.01%
+4,920
26 27
28
29 30