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
776
$216K ﹤0.01%
1,600
-1
777
$215K ﹤0.01%
4,460
-20
778
$214K ﹤0.01%
+4,169
779
$214K ﹤0.01%
2,307
780
$213K ﹤0.01%
+2,388
781
$212K ﹤0.01%
3,737
782
$212K ﹤0.01%
+1,111
783
$212K ﹤0.01%
21,398
-33
784
$212K ﹤0.01%
12,146
785
$210K ﹤0.01%
20,811
-4,828
786
$209K ﹤0.01%
10,301
-364
787
$208K ﹤0.01%
2,258
-140
788
$207K ﹤0.01%
1,354
-340
789
$207K ﹤0.01%
+25,000
790
$204K ﹤0.01%
756
-6
791
$203K ﹤0.01%
+1,956
792
$203K ﹤0.01%
+5,992
793
$203K ﹤0.01%
+10,764
794
$202K ﹤0.01%
12,679
795
$201K ﹤0.01%
+8,450
796
$200K ﹤0.01%
16,053
+4
797
$188K ﹤0.01%
11,005
798
$183K ﹤0.01%
13,450
-13,450
799
$178K ﹤0.01%
12,200
800
$162K ﹤0.01%
11,236
+33
30 31
32
33 34