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
201
$4.07M 0.05%
12,379
+1,573
202
$4M 0.05%
38,651
+4,943
203
$4M 0.05%
25,448
+1,846
204
$3.98M 0.05%
49,262
-2,689
205
$3.94M 0.05%
+69,229
206
$3.87M 0.05%
41,062
+11,697
207
$3.86M 0.05%
22,768
+1,993
208
$3.85M 0.04%
45,404
-25,456
209
$3.84M 0.04%
61,702
+24,628
210
$3.78M 0.04%
56,820
+3,132
211
$3.77M 0.04%
18,674
-142
212
$3.76M 0.04%
102,873
+15,542
213
$3.75M 0.04%
110,092
-11,973
214
$3.75M 0.04%
21,816
+5,668
215
$3.72M 0.04%
73,522
-53,573
216
$3.69M 0.04%
158,904
+5,973
217
$3.69M 0.04%
27,411
+12,557
218
$3.63M 0.04%
17,133
-3,622
219
$3.58M 0.04%
54,043
+1,079
220
$3.55M 0.04%
9,861
+359
221
$3.54M 0.04%
53,326
-17,116
222
$3.5M 0.04%
38,261
+1,239
223
$3.49M 0.04%
136,364
-18,103
224
$3.47M 0.04%
51,870
+14,912
225
$3.43M 0.04%
64,516
-42,998
7 8
9
10 11