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
76
$45.6M 0.33%
556,671
-18,446
77
$44.8M 0.33%
857,932
+59,940
78
$44.5M 0.33%
583,296
+58,977
79
$44.4M 0.33%
185,261
+2,344
80
$44M 0.32%
230,329
+24,044
81
$43.6M 0.32%
76,137
+5,125
82
$43.4M 0.32%
95,789
+3,409
83
$43.1M 0.32%
34,045
+655
84
$42.1M 0.31%
163,573
-569
85
$41.9M 0.31%
86,327
+5,503
86
$40.2M 0.3%
442,234
-652
87
$40.2M 0.3%
90,326
-4,454
88
$39.7M 0.29%
878,965
+137,666
89
$38.9M 0.29%
238,754
+1,794
90
$38.9M 0.29%
130,971
-2,677
91
$38.6M 0.28%
504,403
-12,717
92
$37.1M 0.27%
627,819
-10,175
93
$37M 0.27%
139,907
-855
94
$36.8M 0.27%
220,813
-1,078
95
$36.5M 0.27%
973,718
-30,866
96
$36.5M 0.27%
110,902
+104,079
97
$36.3M 0.27%
195,958
-1,767
98
$35.8M 0.26%
+113,426
99
$35.2M 0.26%
232,495
+4,591
100
$33.3M 0.24%
172,923
+131,275
2 3
4
5 6