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
751
$255K ﹤0.01%
1,526
-195
752
$254K ﹤0.01%
3,062
-12,451
753
$252K ﹤0.01%
+9,488
754
$252K ﹤0.01%
7,313
+3,278
755
$251K ﹤0.01%
4,469
+317
756
$251K ﹤0.01%
1,610
+155
757
$251K ﹤0.01%
2,176
-24
758
$250K ﹤0.01%
+4,196
759
$248K ﹤0.01%
5,216
-31
760
$247K ﹤0.01%
3,992
+368
761
$247K ﹤0.01%
2,064
-14
762
$246K ﹤0.01%
+2,453
763
$245K ﹤0.01%
5,137
-9,339
764
$242K ﹤0.01%
1,251
765
$241K ﹤0.01%
4,300
-95
766
$239K ﹤0.01%
1,587
-598
767
$238K ﹤0.01%
6,155
-346
768
$238K ﹤0.01%
3,705
+145
769
$237K ﹤0.01%
8,969
+940
770
$235K ﹤0.01%
7,398
-76
771
$235K ﹤0.01%
+2,144
772
$235K ﹤0.01%
1,675
773
$234K ﹤0.01%
3,554
-63
774
$234K ﹤0.01%
+730
775
$234K ﹤0.01%
+1,417
29 30
31
32 33