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
$7.45B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.6M
3
+$37.2M
4
PFE icon
Pfizer
PFE
+$35.6M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$24.3M

Top Sells

1
+$32.2M
2
+$30.9M
3
+$24.2M
4
CME icon
CME Group
CME
+$22.2M
5
WMB icon
Williams Companies
WMB
+$14.5M

Sector Composition

1 Financials 17.19%
2 Industrials 12.32%
3 Healthcare 11.53%
4 Technology 9.07%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.04%
55,323
-1,175
227
$2.74M 0.04%
70,201
-5,851
228
$2.71M 0.04%
71,167
-3,261
229
$2.71M 0.04%
112,815
+24,686
230
$2.69M 0.04%
40,468
-2,025
231
$2.68M 0.04%
52,260
+3,944
232
$2.66M 0.04%
45,396
+6,734
233
$2.66M 0.04%
66,289
-8,140
234
$2.65M 0.04%
23,792
-1,098
235
$2.63M 0.04%
4,851
-195
236
$2.6M 0.03%
21,623
+2,030
237
$2.6M 0.03%
34,116
-1,577
238
$2.59M 0.03%
76,119
-8,755
239
$2.59M 0.03%
50,510
-1,305
240
$2.58M 0.03%
49,754
+25
241
$2.58M 0.03%
74,510
+6,611
242
$2.58M 0.03%
35,978
-775
243
$2.57M 0.03%
70,004
-3,729
244
$2.56M 0.03%
21,127
-954
245
$2.54M 0.03%
60,364
-1,869
246
$2.53M 0.03%
135,818
-3,167
247
$2.53M 0.03%
61,121
-15,617
248
$2.53M 0.03%
90,814
-1,507
249
$2.52M 0.03%
189,169
-10,200
250
$2.5M 0.03%
51,604
-2,906
8 9
10
11 12