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
251
$2.46M 0.03%
25,005
-4,742
252
$2.43M 0.03%
38,961
+4,056
253
$2.43M 0.03%
438,205
-32,345
254
$2.43M 0.03%
22,842
-884
255
$2.42M 0.03%
32,182
-6,548
256
$2.42M 0.03%
17,598
-567
257
$2.42M 0.03%
22,641
-25
258
$2.4M 0.03%
67,475
-3,369
259
$2.4M 0.03%
49,311
-19,343
260
$2.39M 0.03%
25,675
-3,353
261
$2.39M 0.03%
21,985
-4,720
262
$2.39M 0.03%
51,069
-944
263
$2.38M 0.03%
17,959
-232
264
$2.38M 0.03%
18,749
-45
265
$2.37M 0.03%
12,505
-778
266
$2.36M 0.03%
24,508
+918
267
$2.35M 0.03%
41,743
-16,752
268
$2.34M 0.03%
22,529
-658
269
$2.33M 0.03%
71,383
+5,238
270
$2.3M 0.03%
57,481
+1,615
271
$2.3M 0.03%
87,251
-17,807
272
$2.3M 0.03%
68,230
-1,054
273
$2.29M 0.03%
40,796
-734
274
$2.28M 0.03%
63,864
-1,193
275
$2.28M 0.03%
31,498
-5,119
9 10
11
12 13