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
176
$7.89M 0.06%
159,643
177
$7.81M 0.06%
140,840
+23,405
178
$7.72M 0.06%
26,631
-2,814
179
$7.72M 0.06%
33,204
-2,047
180
$7.65M 0.06%
137,365
+196
181
$7.59M 0.06%
106,807
-4,766
182
$7.56M 0.06%
62,216
-1,490
183
$7.56M 0.06%
101,736
-222,205
184
$7.54M 0.06%
55,711
+4,128
185
$7.47M 0.05%
11,738
+3,463
186
$7.43M 0.05%
56,728
-1,896
187
$7.38M 0.05%
92,156
+18,838
188
$7.21M 0.05%
97,528
-3,856
189
$7.18M 0.05%
19,437
+435
190
$7.08M 0.05%
58,796
-12,230
191
$6.98M 0.05%
52,851
-858
192
$6.93M 0.05%
53,706
-4,535
193
$6.89M 0.05%
33,885
+1,631
194
$6.84M 0.05%
54,747
+1,193
195
$6.81M 0.05%
24,210
-1,966
196
$6.8M 0.05%
97,861
-7,214
197
$6.77M 0.05%
22,559
-885
198
$6.77M 0.05%
25,054
-1,415
199
$6.76M 0.05%
18,809
+736
200
$6.72M 0.05%
127,882
+42,011
6 7
8
9 10