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
201
$6.69M 0.05%
15,718
-362
202
$6.69M 0.05%
60,110
-2,317
203
$6.52M 0.05%
37,933
+4,078
204
$6.43M 0.05%
21,508
-806
205
$6.39M 0.05%
57,018
-5,202
206
$6.37M 0.05%
15,225
-943
207
$6.35M 0.05%
57,447
+567
208
$6.32M 0.05%
75,010
-2,909
209
$6.23M 0.05%
18,052
-447
210
$6.11M 0.04%
118,271
+8,719
211
$6.1M 0.04%
89,420
+6,470
212
$6.06M 0.04%
12,914
-505
213
$5.98M 0.04%
25,153
214
$5.93M 0.04%
35,524
+1,698
215
$5.85M 0.04%
41,750
-726
216
$5.59M 0.04%
41,389
-1,911
217
$5.34M 0.04%
16,563
+124
218
$5.32M 0.04%
44,875
-2,444
219
$5.29M 0.04%
26,781
-205
220
$5.24M 0.04%
90,422
-3,252
221
$5.21M 0.04%
103,058
-2,026
222
$5.15M 0.04%
45,761
-1,167
223
$5.15M 0.04%
10,731
-371
224
$5.11M 0.04%
196,828
-6,157
225
$5.01M 0.04%
110,273
-3,698
7 8
9
10 11