RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$117M
2
+$36.5M
3
+$32.5M
4
TEL icon
TE Connectivity
TEL
+$26.4M
5
ALL icon
Allstate
ALL
+$25.5M

Top Sells

1
+$86.7M
2
+$39.9M
3
+$31.6M
4
FTV icon
Fortive
FTV
+$22.2M
5
HSY icon
Hershey
HSY
+$20.8M

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
151
$12.2M 0.09%
55,443
-1,067
152
$11.9M 0.09%
107,188
-7,719
153
$11.7M 0.09%
25,801
-18,316
154
$11.5M 0.08%
57,100
-796
155
$11.4M 0.08%
47,328
-1,070
156
$11.3M 0.08%
41,635
-2,277
157
$11.3M 0.08%
142,455
-21,000
158
$10.8M 0.08%
64,985
-2,513
159
$10.6M 0.08%
45,543
-30,615
160
$10.6M 0.08%
195,274
161
$9.86M 0.07%
18,520
-100
162
$9.44M 0.07%
217,513
-4,437
163
$9.37M 0.07%
49,005
-2,049
164
$9.21M 0.07%
40,114
-601
165
$9.06M 0.07%
26,639
+8,208
166
$9.02M 0.07%
159,528
-10,355
167
$8.95M 0.07%
176,474
+7,001
168
$8.86M 0.07%
97,449
+8,081
169
$8.65M 0.06%
326,062
-2,343
170
$8.34M 0.06%
30,265
-8,474
171
$8.32M 0.06%
32,259
-700
172
$8.26M 0.06%
73,574
-1,351
173
$8.12M 0.06%
15,559
+323
174
$8.05M 0.06%
66,657
-1,168
175
$7.97M 0.06%
37,600
-3,820
5 6
7
8 9