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
276
$2.26M 0.03%
+28,832
277
$2.23M 0.03%
+36,587
278
$2.22M 0.03%
+47,536
279
$2.22M 0.03%
+26,012
280
$2.21M 0.03%
+37,241
281
$2.19M 0.03%
+27,138
282
$2.19M 0.03%
+186,060
283
$2.17M 0.03%
+34,649
284
$2.14M 0.03%
+57,359
285
$2.12M 0.03%
+40,774
286
$2.11M 0.03%
+22,335
287
$2.11M 0.03%
+33,329
288
$2.1M 0.03%
+97,184
289
$2.1M 0.03%
+16,415
290
$2.09M 0.03%
+214,952
291
$2.09M 0.03%
+18,893
292
$2.08M 0.03%
+31,256
293
$2.06M 0.03%
+42,556
294
$2.05M 0.03%
+54,274
295
$2.04M 0.03%
+28,366
296
$2.03M 0.03%
+58,288
297
$2.03M 0.03%
+39,590
298
$2.02M 0.03%
+150,509
299
$2.02M 0.03%
+55,686
300
$2.01M 0.03%
+64,640
10 11
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