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
$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
726
$291K ﹤0.01%
3,279
-25
727
$291K ﹤0.01%
5,607
+4
728
$289K ﹤0.01%
3,078
-671
729
$289K ﹤0.01%
77,799
+5,840
730
$283K ﹤0.01%
7,392
-142
731
$277K ﹤0.01%
7,216
+83
732
$274K ﹤0.01%
10,205
733
$273K ﹤0.01%
+10,000
734
$271K ﹤0.01%
4,800
735
$270K ﹤0.01%
+16,890
736
$268K ﹤0.01%
20,010
737
$268K ﹤0.01%
3,730
-35
738
$267K ﹤0.01%
+3,379
739
$267K ﹤0.01%
1,462
-102
740
$266K ﹤0.01%
5,987
741
$266K ﹤0.01%
25,000
742
$266K ﹤0.01%
1,160
-25
743
$265K ﹤0.01%
34,563
-8,210
744
$264K ﹤0.01%
7,500
745
$264K ﹤0.01%
1,163
-107
746
$263K ﹤0.01%
934
-251
747
$261K ﹤0.01%
1,522
+105
748
$259K ﹤0.01%
1,497
-50
749
$258K ﹤0.01%
4,922
-287
750
$256K ﹤0.01%
7,652
+152
28 29
30
31 32