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
701
$297K ﹤0.01%
2,338
+508
702
$297K ﹤0.01%
1,891
-29
703
$297K ﹤0.01%
2,525
704
$296K ﹤0.01%
7,362
-504
705
$296K ﹤0.01%
1,215
-4,682
706
$295K ﹤0.01%
+1,020
707
$293K ﹤0.01%
10,787
-1,710
708
$293K ﹤0.01%
4,060
-64
709
$290K ﹤0.01%
11,665
+496
710
$288K ﹤0.01%
27,249
-78,177
711
$286K ﹤0.01%
1,547
-113
712
$285K ﹤0.01%
17,471
713
$284K ﹤0.01%
7,820
+591
714
$283K ﹤0.01%
2,250
715
$282K ﹤0.01%
7,983
-1,372
716
$282K ﹤0.01%
771
717
$280K ﹤0.01%
57,000
718
$276K ﹤0.01%
149,388
+2,283
719
$276K ﹤0.01%
1,963
-152
720
$276K ﹤0.01%
33,300
+10,000
721
$275K ﹤0.01%
548
722
$273K ﹤0.01%
11,995
+1,581
723
$273K ﹤0.01%
2,070
-54
724
$272K ﹤0.01%
12,730
+630
725
$266K ﹤0.01%
2,883
-39
27 28
29
30 31