RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
76
$43M 0.39%
1,376,935
+34,461
77
$42.3M 0.38%
106,623
-1,178
78
$42.1M 0.38%
539,321
+458,973
79
$41.4M 0.38%
782,126
+234,151
80
$40.7M 0.37%
564,841
+13,209
81
$39.9M 0.36%
624,015
-48,608
82
$39.9M 0.36%
506,373
+4,071
83
$39.7M 0.36%
348,670
-12,145
84
$39.2M 0.36%
528,742
+7,485
85
$36.1M 0.33%
94,308
-1,767
86
$35.6M 0.32%
176,498
-960
87
$35.5M 0.32%
453,121
+9,642
88
$35.2M 0.32%
272,688
-2,480
89
$34.4M 0.31%
438,468
-74,095
90
$33.9M 0.31%
96,262
+9,173
91
$32M 0.29%
188,059
+1,960
92
$30.5M 0.28%
473,242
+4,393
93
$29.9M 0.27%
197,001
+26,088
94
$29.1M 0.26%
497,655
-395
95
$28.7M 0.26%
285,376
+8,349
96
$28.5M 0.26%
89,175
-6,199
97
$26.8M 0.24%
104,942
-552
98
$26.6M 0.24%
165,164
-11,012
99
$25.5M 0.23%
91,801
+7,811
100
$25.3M 0.23%
212,443
+130,427
2 3
4
5 6