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
101
$20.7M 0.24%
665,822
-33,808
102
$20.6M 0.24%
397,200
-14,616
103
$20M 0.23%
179,840
-300,541
104
$19.9M 0.23%
70,196
+4,717
105
$19.8M 0.23%
68,306
+6,911
106
$18.8M 0.22%
105,036
-6,919
107
$18.6M 0.22%
110,256
-311
108
$18.6M 0.22%
236,038
+26,091
109
$18.3M 0.21%
+337,548
110
$18M 0.21%
351,967
+27,028
111
$17.9M 0.21%
158,655
-193
112
$17.6M 0.21%
118,427
+6,178
113
$17M 0.2%
178,921
-21
114
$17M 0.2%
46,655
-9,657
115
$16.5M 0.19%
297,757
-8,815
116
$16.4M 0.19%
93,640
+7,482
117
$16.1M 0.19%
273,954
-226,602
118
$15.9M 0.19%
138,031
-2,916
119
$15.9M 0.19%
174,206
-12,050
120
$15.8M 0.18%
146,455
-12,804
121
$15.7M 0.18%
184,562
+2,175
122
$15.4M 0.18%
64,306
-67
123
$15.2M 0.18%
107,811
-4,073
124
$15M 0.17%
248,678
+3,106
125
$14.8M 0.17%
109,220
-824
3 4
5
6 7