RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$462M 5.38%
1,491,807
+110,070
2
$300M 3.49%
1,472,197
-3,325
3
$254M 2.96%
7,145,290
-133,095
4
$220M 2.56%
3,222,716
-117,550
5
$200M 2.33%
2,191,288
+108,440
6
$140M 1.63%
1,489,348
+15,452
7
$136M 1.58%
1,825,423
+63,257
8
$127M 1.48%
2,457,888
+83,384
9
$120M 1.4%
1,629,988
+22,689
10
$118M 1.38%
1,970,528
-41,820
11
$115M 1.34%
2,892,024
+86,949
12
$114M 1.33%
828,080
+56,980
13
$112M 1.31%
2,038,548
+116,234
14
$111M 1.29%
837,501
-904
15
$111M 1.29%
925,239
-5,470
16
$110M 1.28%
2,466,172
+178,865
17
$109M 1.27%
2,822,737
-115,895
18
$109M 1.27%
435,765
+10,548
19
$107M 1.25%
1,761,356
-92,070
20
$105M 1.22%
638,647
-20,041
21
$104M 1.21%
736,632
+82,139
22
$102M 1.18%
733,585
-232
23
$98M 1.14%
510,606
+21,051
24
$91.6M 1.07%
1,026,291
-57,315
25
$89.7M 1.04%
164,815
-2,728
1
2 3 4 5