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
151
$8.24M 0.1%
344,104
+10,164
152
$8.17M 0.1%
27,410
+786
153
$8.06M 0.09%
81,887
-3,682
154
$7.66M 0.09%
142,953
-7,996
155
$7.65M 0.09%
468,989
156
$7.48M 0.09%
84,636
+502
157
$7.26M 0.08%
62,488
+9,167
158
$7.1M 0.08%
36,864
+723
159
$7.06M 0.08%
69,652
-13,112
160
$6.8M 0.08%
50,874
-4,282
161
$6.79M 0.08%
28,807
+733
162
$6.59M 0.08%
85,645
-64,884
163
$6.52M 0.08%
23,991
+3,038
164
$6.51M 0.08%
81,427
-5,574
165
$6.45M 0.08%
171,606
+8,843
166
$6.43M 0.07%
20,687
+2,740
167
$6.34M 0.07%
103,986
-685
168
$6.29M 0.07%
34,294
-14,704
169
$6.06M 0.07%
98,285
-5,932
170
$6.01M 0.07%
45,501
+3,500
171
$6M 0.07%
386,539
-2,202
172
$5.92M 0.07%
85,684
+15,472
173
$5.82M 0.07%
32,772
-109,642
174
$5.8M 0.07%
17,596
+537
175
$5.52M 0.06%
140,654
-9,874
5 6
7
8 9