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
276
$2.27M 0.03%
43,266
-759
277
$2.26M 0.03%
26,415
+37
278
$2.24M 0.03%
259,185
-4,629
279
$2.23M 0.03%
69,508
-4,350
280
$2.22M 0.03%
44,255
-2,064
281
$2.22M 0.03%
165,846
-3,128
282
$2.2M 0.03%
52,268
+8,836
283
$2.19M 0.03%
65,949
-12,334
284
$2.16M 0.03%
28,302
-10,228
285
$2.15M 0.03%
60,002
-4,270
286
$2.15M 0.03%
62,180
-8,312
287
$2.15M 0.03%
23,529
+6,226
288
$2.15M 0.03%
22,763
-2,188
289
$2.14M 0.03%
53,512
-22,036
290
$2.14M 0.03%
99,241
-8,298
291
$2.13M 0.03%
+56,300
292
$2.12M 0.03%
53,237
-2,014
293
$2.1M 0.03%
62,966
+2,971
294
$2.1M 0.03%
26,933
+16,821
295
$2.09M 0.03%
109,518
-30,451
296
$2.09M 0.03%
38,606
-47,831
297
$2.07M 0.03%
31,542
-3,430
298
$2.07M 0.03%
63,531
-15,745
299
$2.06M 0.03%
842,560
+94,260
300
$2.06M 0.03%
51,358
-956
10 11
12
13 14