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
$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
151
$10M 0.09%
84,684
-5,038
152
$9.93M 0.09%
66,025
-4,057
153
$9.6M 0.09%
39,033
+2,013
154
$9.59M 0.09%
23,194
+517
155
$9.49M 0.09%
25,356
-484
156
$8.95M 0.08%
44,145
-96,452
157
$8.45M 0.08%
70,430
+6,343
158
$8.44M 0.08%
107,080
-15
159
$8.43M 0.08%
171,429
-965,355
160
$8.17M 0.07%
97,708
+4,185
161
$8M 0.07%
41,492
-144,917
162
$7.99M 0.07%
318,840
-45,751
163
$7.93M 0.07%
27,276
+1,689
164
$7.91M 0.07%
39,263
+11,628
165
$7.88M 0.07%
238,786
+2,686
166
$7.85M 0.07%
143,547
-10,028
167
$7.78M 0.07%
31,572
+252
168
$7.58M 0.07%
76,322
-20,347
169
$7.42M 0.07%
29,834
-636
170
$7.4M 0.07%
59,702
-12,727
171
$7.29M 0.07%
91,230
-2,410
172
$7.28M 0.07%
15,305
+2,824
173
$7.14M 0.06%
+26,581
174
$7.14M 0.06%
139,501
-2,569
175
$7.13M 0.06%
27,993
-1,432
5 6
7
8 9