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
$8.59B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34.1M
3
+$32.2M
4
HSY icon
Hershey
HSY
+$31.9M
5
APD icon
Air Products & Chemicals
APD
+$27.2M

Top Sells

1
+$34M
2
+$33.4M
3
+$32.9M
4
FITB icon
Fifth Third Bancorp
FITB
+$31.5M
5
RTN
Raytheon Company
RTN
+$29.9M

Sector Composition

1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.01%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$56K ﹤0.01%
11,900
777
$51K ﹤0.01%
+11,000
778
$41K ﹤0.01%
11,655
779
$40K ﹤0.01%
+12,674
780
$28K ﹤0.01%
88,264
781
$27K ﹤0.01%
10,037
782
$27K ﹤0.01%
714
783
$18K ﹤0.01%
12,303
-34,242
784
$14K ﹤0.01%
376
-140
785
$10K ﹤0.01%
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786
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788
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30 31
32
33 34