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
801
$142K ﹤0.01%
20,000
802
$129K ﹤0.01%
23,587
-23,588
803
$116K ﹤0.01%
35,000
-34,500
804
$110K ﹤0.01%
25,340
805
$88.2K ﹤0.01%
10,266
806
$82.8K ﹤0.01%
16,399
+4,226
807
$67K ﹤0.01%
10,430
-2,215
808
$61.7K ﹤0.01%
12,000
809
$59.9K ﹤0.01%
41,000
+3,500
810
$35.4K ﹤0.01%
50,000
811
$28.3K ﹤0.01%
30,000
812
$24 ﹤0.01%
501
813
$10 ﹤0.01%
484
814
$5 ﹤0.01%
90
+19
815
$4 ﹤0.01%
+127
816
– –
-22,925
817
– –
-1,209
818
– –
-11,750
819
– –
-15,043
820
– –
-3,940
821
– –
-92,168
822
– –
-2,992
823
– –
-4,561
824
– –
-2,842
825
– –
-2,000
31 32
33
34 35