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
$7.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$212M
3
+$148M
4
JNJ icon
Johnson & Johnson
JNJ
+$132M
5
JPM icon
JPMorgan Chase
JPM
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.42%
2 Healthcare 10.49%
3 Consumer Staples 9.98%
4 Technology 9.95%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.04%
+32,927
227
$3.02M 0.04%
+92,944
228
$3.01M 0.04%
+59,389
229
$3M 0.04%
+7,086
230
$2.99M 0.04%
+68,436
231
$2.96M 0.04%
+50,773
232
$2.9M 0.04%
+64,005
233
$2.89M 0.04%
+103,069
234
$2.88M 0.04%
+73,430
235
$2.87M 0.04%
+43,671
236
$2.87M 0.04%
+37,073
237
$2.84M 0.04%
+216,680
238
$2.83M 0.04%
+82,148
239
$2.83M 0.04%
+79,494
240
$2.81M 0.04%
+11,150
241
$2.81M 0.04%
+56,361
242
$2.81M 0.04%
+41,414
243
$2.8M 0.04%
+49,770
244
$2.79M 0.04%
+67,461
245
$2.79M 0.04%
+59,095
246
$2.76M 0.04%
+57,480
247
$2.74M 0.04%
+83,376
248
$2.73M 0.04%
+166,302
249
$2.72M 0.04%
+56,692
250
$2.71M 0.04%
+33,463
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