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
701
$241K ﹤0.01%
4,520
-210
702
$240K ﹤0.01%
2,573
+268
703
$239K ﹤0.01%
7,060
-61
704
$237K ﹤0.01%
+8,293
705
$236K ﹤0.01%
+4,167
706
$236K ﹤0.01%
20,500
707
$236K ﹤0.01%
15,776
-950
708
$233K ﹤0.01%
+29,801
709
$231K ﹤0.01%
+4,038
710
$230K ﹤0.01%
+4,657
711
$230K ﹤0.01%
8,888
-4,241
712
$228K ﹤0.01%
+901
713
$226K ﹤0.01%
7,500
714
$224K ﹤0.01%
+6,369
715
$223K ﹤0.01%
5,343
-3,712
716
$222K ﹤0.01%
11,790
+1,290
717
$222K ﹤0.01%
4,107
-75,844
718
$221K ﹤0.01%
4,265
-600
719
$220K ﹤0.01%
4,638
-6,598
720
$217K ﹤0.01%
10,172
721
$217K ﹤0.01%
+5,675
722
$216K ﹤0.01%
+4,800
723
$216K ﹤0.01%
+4,631
724
$214K ﹤0.01%
+10,102
725
$214K ﹤0.01%
+9,422
27 28
29
30 31