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
126
$14.3M 0.17%
163,326
+9,167
127
$13.2M 0.15%
80,698
-58,439
128
$12.9M 0.15%
79,077
+2,903
129
$12.5M 0.15%
98,542
-687
130
$12.4M 0.14%
203,151
-9,296
131
$12.3M 0.14%
70,207
-2,140
132
$11.8M 0.14%
75,464
+12,647
133
$11.6M 0.14%
79,783
+1,976
134
$11.1M 0.13%
41,644
+11,988
135
$11.1M 0.13%
42,993
-7,858
136
$11M 0.13%
81,499
-75,081
137
$10.9M 0.13%
290,968
+1,249
138
$10.7M 0.12%
92,737
-5,240
139
$10.3M 0.12%
165,716
+119
140
$9.91M 0.12%
46,176
+9,405
141
$9.38M 0.11%
78,165
-2,152
142
$9.37M 0.11%
30,892
+3,127
143
$9.09M 0.11%
79,725
-2,419
144
$8.97M 0.1%
127,983
-13,888
145
$8.93M 0.1%
51,246
+469
146
$8.91M 0.1%
121,645
-263
147
$8.85M 0.1%
107,878
-10,413
148
$8.5M 0.1%
92,711
-3,844
149
$8.48M 0.1%
155,000
+4,897
150
$8.29M 0.1%
31
4 5
6
7 8