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
301
$2M 0.03%
+16,589
302
$2M 0.03%
+38,798
303
$2M 0.03%
+41,584
304
$1.99M 0.03%
+81,023
305
$1.98M 0.03%
+47,843
306
$1.97M 0.03%
+172,468
307
$1.94M 0.03%
+20,280
308
$1.93M 0.03%
+26,414
309
$1.93M 0.03%
+36,186
310
$1.92M 0.03%
+149,400
311
$1.91M 0.03%
+120,291
312
$1.89M 0.03%
+51,420
313
$1.87M 0.03%
+229,151
314
$1.86M 0.03%
+45,687
315
$1.85M 0.03%
+153,000
316
$1.85M 0.03%
+32,326
317
$1.84M 0.03%
+26,643
318
$1.84M 0.03%
+25,398
319
$1.82M 0.02%
+39,845
320
$1.8M 0.02%
+72,008
321
$1.8M 0.02%
+34,612
322
$1.79M 0.02%
+28,676
323
$1.78M 0.02%
+39,840
324
$1.78M 0.02%
+120,536
325
$1.77M 0.02%
+77,880
11 12
13
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