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
126
$21.5M 0.16%
368,964
-668
127
$21M 0.15%
343,026
+3,236
128
$20.3M 0.15%
342,845
-9,942
129
$20.2M 0.15%
295,289
+31,098
130
$19M 0.14%
162,797
-47,982
131
$18.4M 0.14%
27
-2
132
$18.2M 0.13%
221,170
+3,204
133
$17.6M 0.13%
49,923
+11,189
134
$17.3M 0.13%
139,649
-4,881
135
$16.6M 0.12%
377,091
-6,141
136
$16.4M 0.12%
144,976
-2,155
137
$16.2M 0.12%
69,776
-542
138
$15.5M 0.11%
404,557
-12,699
139
$15.5M 0.11%
428,573
-15,386
140
$15.4M 0.11%
268,551
-46,505
141
$15M 0.11%
58,971
-1,238
142
$14.7M 0.11%
40,603
-84,433
143
$14.4M 0.11%
398,340
-31,646
144
$13.9M 0.1%
46,898
-2,538
145
$13.4M 0.1%
54,383
-6,224
146
$13.3M 0.1%
105,761
-4,061
147
$13.3M 0.1%
32,881
-273
148
$13M 0.1%
375,411
-190
149
$12.2M 0.09%
28,904
+9,798
150
$12.2M 0.09%
29,769
-1,153
4 5
6
7 8