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
101
$25.2M 0.23%
279,343
-439,061
102
$24.7M 0.22%
339,106
+757
103
$24.6M 0.22%
173,609
+881
104
$24.2M 0.22%
239,708
-16,526
105
$23.3M 0.21%
164,873
+4,747
106
$23.2M 0.21%
109,694
+2,900
107
$22.7M 0.21%
187,396
+135,055
108
$22.5M 0.2%
92,225
+141
109
$22.3M 0.2%
96,091
-360
110
$22.1M 0.2%
147,145
+2,756
111
$21.9M 0.2%
296,188
-40,385
112
$21.6M 0.2%
347,206
-40,459
113
$20.8M 0.19%
661,450
-11,215
114
$20.8M 0.19%
233,526
-9,970
115
$20.4M 0.18%
385,839
+881
116
$20M 0.18%
873,660
-79,264
117
$19.9M 0.18%
105,688
-6,654
118
$19.6M 0.18%
523,460
+426,206
119
$19.4M 0.18%
536,489
-18,001
120
$19.1M 0.17%
86,197
-2,127
121
$18.7M 0.17%
156,363
-4,780
122
$18.7M 0.17%
163,135
+151,527
123
$18.5M 0.17%
68,929
-3,319
124
$18.5M 0.17%
83,591
+3,595
125
$18.1M 0.16%
84,751
+2,978
3 4
5
6 7