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
751
$243K ﹤0.01%
1,000
-24
752
$242K ﹤0.01%
1,412
-130
753
$241K ﹤0.01%
3,069
+181
754
$240K ﹤0.01%
8,633
-3,467
755
$240K ﹤0.01%
4,790
-195
756
$239K ﹤0.01%
3,865
-207
757
$238K ﹤0.01%
7,333
-228
758
$238K ﹤0.01%
25,645
-25,000
759
$236K ﹤0.01%
3,321
-310
760
$234K ﹤0.01%
6,689
761
$230K ﹤0.01%
17,875
+2,177
762
$230K ﹤0.01%
+4,870
763
$229K ﹤0.01%
3,539
764
$229K ﹤0.01%
40,000
765
$229K ﹤0.01%
3,514
766
$227K ﹤0.01%
1,708
-19
767
$226K ﹤0.01%
+1,429
768
$226K ﹤0.01%
5,574
-120
769
$225K ﹤0.01%
+113
770
$225K ﹤0.01%
+4,093
771
$223K ﹤0.01%
9,521
-110
772
$222K ﹤0.01%
5,200
773
$222K ﹤0.01%
3,485
774
$220K ﹤0.01%
4,200
-739
775
$220K ﹤0.01%
1,998
-3
29 30
31
32 33