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
101
$33.2M 0.24%
551,242
-1,497
102
$31.3M 0.23%
133,405
-137
103
$31.3M 0.23%
387,541
-52,724
104
$30.4M 0.22%
59,553
+2,345
105
$30.3M 0.22%
126,016
-8,867
106
$29.8M 0.22%
928,467
+8,231
107
$29.8M 0.22%
82,034
-5,202
108
$29M 0.21%
191,011
-12,945
109
$29M 0.21%
291,793
-22,882
110
$28.6M 0.21%
126,615
-180,340
111
$28.4M 0.21%
222,323
+10,429
112
$27.8M 0.2%
286,552
+10,470
113
$27.4M 0.2%
257,303
+43,734
114
$25.4M 0.19%
+177,418
115
$25.4M 0.19%
232,893
+425
116
$25.3M 0.19%
352,510
-21,225
117
$25.3M 0.19%
922,382
-96,853
118
$24.6M 0.18%
213,010
-4,630
119
$24.5M 0.18%
472,185
-85,041
120
$24.3M 0.18%
230,776
+12,315
121
$24.1M 0.18%
265,620
-31,180
122
$23.5M 0.17%
254,799
+4,784
123
$23.1M 0.17%
113,330
+20,006
124
$22.6M 0.17%
77,040
-1,408
125
$21.6M 0.16%
244,092
+2,469
3 4
5
6 7