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
51
$65.8M 0.48%
973,935
+121,526
52
$62.3M 0.46%
282,167
+1,173
53
$62.2M 0.46%
1,486,786
-2,600
54
$62.1M 0.46%
1,039,130
-23,901
55
$60.2M 0.44%
2,644,519
+5,321
56
$59.7M 0.44%
1,144,922
+3,192
57
$58.5M 0.43%
99,856
+2,018
58
$58.5M 0.43%
139,669
-1,688
59
$55.7M 0.41%
292,651
-7,861
60
$55.3M 0.41%
295,063
-3,914
61
$55.3M 0.41%
557,528
-18,339
62
$55.3M 0.41%
268,982
-6,838
63
$53.2M 0.39%
317,555
-9,753
64
$49.8M 0.37%
157,706
-14,344
65
$49.3M 0.36%
291,020
-116,167
66
$48.9M 0.36%
976,082
-49,385
67
$48.4M 0.36%
97,107
+972
68
$47.5M 0.35%
180,231
-1,364
69
$47.3M 0.35%
2,010,986
-110,228
70
$47M 0.35%
243,869
-3,498
71
$47M 0.35%
251,909
-2,671
72
$47M 0.35%
74,817
-150
73
$46.9M 0.34%
140,229
+137
74
$46.5M 0.34%
1,163,484
-57,581
75
$46.4M 0.34%
1,232,071
-7,922
1 2
3
4 5