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
251
$2.63M 0.04%
+50,818
252
$2.63M 0.04%
+26,236
253
$2.57M 0.04%
+67,469
254
$2.53M 0.03%
+104,155
255
$2.52M 0.03%
+35,500
256
$2.48M 0.03%
+42,794
257
$2.47M 0.03%
+27,710
258
$2.45M 0.03%
+98,623
259
$2.44M 0.03%
+49,579
260
$2.44M 0.03%
+66,727
261
$2.43M 0.03%
+107,686
262
$2.42M 0.03%
+30,586
263
$2.42M 0.03%
+86,556
264
$2.4M 0.03%
+39,736
265
$2.39M 0.03%
+308,910
266
$2.38M 0.03%
+240,767
267
$2.37M 0.03%
+21,825
268
$2.35M 0.03%
+64,449
269
$2.32M 0.03%
+31,783
270
$2.31M 0.03%
+31,806
271
$2.29M 0.03%
+48,015
272
$2.29M 0.03%
+53,236
273
$2.28M 0.03%
+27,574
274
$2.27M 0.03%
+44,752
275
$2.26M 0.03%
+22,912
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