RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$48.3M
3
+$35.8M
4
BBY icon
Best Buy
BBY
+$17.4M
5
HLT icon
Hilton Worldwide
HLT
+$16.3M

Top Sells

1
+$47.4M
2
+$39.6M
3
+$28M
4
PEP icon
PepsiCo
PEP
+$25.3M
5
PPL icon
PPL Corp
PPL
+$19.9M

Sector Composition

1 Financials 15.15%
2 Technology 11.49%
3 Industrials 10.62%
4 Healthcare 8.8%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.4M 0.61%
305,224
-5,768
52
$66.4M 0.6%
1,003,201
+924,652
53
$63.8M 0.58%
289,614
+11,332
54
$63.7M 0.58%
3,084,345
-170,217
55
$62.6M 0.57%
1,211,226
-228,478
56
$60.8M 0.55%
1,099,827
+15,499
57
$60.1M 0.54%
168,794
+6,539
58
$59.8M 0.54%
983,439
+9,559
59
$56M 0.51%
249,785
-4,331
60
$55M 0.5%
871,236
-7,008
61
$52.6M 0.48%
681,258
-59,662
62
$52.2M 0.47%
282,970
-70,192
63
$50.5M 0.46%
270,163
+5,520
64
$49.9M 0.45%
169,384
+2,253
65
$49.8M 0.45%
430,533
+7,775
66
$49.7M 0.45%
176,782
+1,872
67
$48.3M 0.44%
+1,188,619
68
$48.1M 0.44%
887,995
+7,095
69
$47.8M 0.43%
345,648
-15,975
70
$46.2M 0.42%
126,924
-16,056
71
$46.1M 0.42%
291,690
+7,260
72
$45.9M 0.42%
443,440
-1,300
73
$45.7M 0.41%
290,336
+7,553
74
$45.3M 0.41%
3,395,920
+35,440
75
$43.1M 0.39%
237,487
+8,511
1 2
3
4 5