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
51
$50.4M 0.59%
692,573
+55,677
52
$50.3M 0.59%
321,556
-4,605
53
$50M 0.58%
1,157,314
-78,283
54
$49.6M 0.58%
828,903
-23,843
55
$47.9M 0.56%
259,900
+2,772
56
$47.1M 0.55%
159,249
+17,896
57
$46.1M 0.54%
322,107
-34,098
58
$44.7M 0.52%
679,877
+44,506
59
$44M 0.51%
919,789
-8,043
60
$43.1M 0.5%
196,435
-14,850
61
$41M 0.48%
1,112,220
+88,713
62
$40.6M 0.47%
343,248
-10,752
63
$40.4M 0.47%
4,257,240
+84,960
64
$39.5M 0.46%
163,751
+112,450
65
$39.3M 0.46%
352,728
+22,903
66
$38.6M 0.45%
440,978
-388,249
67
$37.8M 0.44%
275,828
+23,233
68
$37.1M 0.43%
494,852
+10,010
69
$37M 0.43%
3,331,027
-3,753
70
$36.7M 0.43%
161,745
+16,437
71
$35.5M 0.41%
972,969
+101,652
72
$35.4M 0.41%
407,345
+247,896
73
$34.1M 0.4%
228,019
+19,593
74
$33.2M 0.39%
256,065
+246,225
75
$33.2M 0.39%
107,615
-13,907
1 2
3
4 5