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
1
$621M 4.56%
1,055,637
-27,743
2
$491M 3.61%
1,164,982
-11,815
3
$447M 3.28%
7,171,577
+3,918
4
$407M 2.99%
3,533,595
+25,573
5
$404M 2.97%
1,614,137
+1,752
6
$372M 2.73%
7,774,228
+2,333,737
7
$372M 2.73%
11,190,824
+385,399
8
$322M 2.37%
2,400,996
-13,477
9
$289M 2.13%
374,892
+6,460
10
$286M 2.1%
2,820,325
-51,323
11
$278M 2.04%
1,158,011
-12,825
12
$246M 1.81%
724,827
-599
13
$210M 1.54%
2,321,318
+3,310
14
$198M 1.46%
1,844,214
-16,508
15
$195M 1.43%
484,620
-5,469
16
$188M 1.38%
349,672
+1,964
17
$187M 1.38%
2,476,882
+17,043
18
$186M 1.37%
847,700
-5,281
19
$163M 1.2%
863,381
+8,033
20
$163M 1.2%
1,498,918
+3,188
21
$143M 1.05%
1,432,820
+14,994
22
$130M 0.96%
2,961,286
+27,788
23
$119M 0.87%
821,361
-13,133
24
$119M 0.87%
982,938
-10,160
25
$116M 0.85%
1,615,249
-9,178
1
2 3 4 5