RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$117M
2
+$36.5M
3
+$32.5M
4
TEL icon
TE Connectivity
TEL
+$26.4M
5
ALL icon
Allstate
ALL
+$25.5M

Top Sells

1
+$86.7M
2
+$39.9M
3
+$31.6M
4
FTV icon
Fortive
FTV
+$22.2M
5
HSY icon
Hershey
HSY
+$20.8M

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
726
$265K ﹤0.01%
1,423
-4
727
$264K ﹤0.01%
656
-352
728
$262K ﹤0.01%
1,161
-58
729
$262K ﹤0.01%
5,077
+1,045
730
$261K ﹤0.01%
2,919
-286
731
$260K ﹤0.01%
5,185
-63
732
$260K ﹤0.01%
6,255
733
$260K ﹤0.01%
2,302
-17
734
$259K ﹤0.01%
3,323
+116
735
$258K ﹤0.01%
5,395
-113
736
$258K ﹤0.01%
+6,918
737
$257K ﹤0.01%
1,500
738
$256K ﹤0.01%
2,078
+11
739
$255K ﹤0.01%
3,626
-47
740
$255K ﹤0.01%
2,052
-25
741
$254K ﹤0.01%
1,548
-7
742
$251K ﹤0.01%
2,561
-178
743
$250K ﹤0.01%
2,256
-74
744
$248K ﹤0.01%
1,969
-118
745
$248K ﹤0.01%
+4,409
746
$248K ﹤0.01%
6,879
-74
747
$248K ﹤0.01%
6,540
+562
748
$245K ﹤0.01%
4,500
-17
749
$245K ﹤0.01%
2,397
750
$244K ﹤0.01%
1,695
-320
28 29
30
31 32