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
301
$2.06M 0.03%
67,341
+4,598
302
$2.05M 0.03%
28,261
+14,113
303
$2.04M 0.03%
18,607
-2,175
304
$2.03M 0.03%
50,745
-6,081
305
$2.03M 0.03%
325,770
-21,870
306
$2.01M 0.03%
36,481
-713
307
$1.99M 0.03%
64,174
+5,731
308
$1.98M 0.03%
249,896
+14,459
309
$1.97M 0.03%
17,988
-620
310
$1.97M 0.03%
35,000
311
$1.96M 0.03%
44,618
+40,787
312
$1.94M 0.03%
53,028
+854
313
$1.92M 0.03%
17,965
-1,630
314
$1.92M 0.03%
60,401
-1,512
315
$1.92M 0.03%
22,691
+4,770
316
$1.92M 0.03%
22,170
-69
317
$1.91M 0.03%
16,898
-304
318
$1.91M 0.03%
24,771
+1,461
319
$1.91M 0.03%
29,519
-1,308
320
$1.91M 0.03%
19,669
-564
321
$1.91M 0.03%
32,686
+12,316
322
$1.9M 0.03%
86,206
-2,255
323
$1.9M 0.03%
29,497
-130
324
$1.89M 0.03%
40,990
-26,323
325
$1.89M 0.03%
28,000
+1,125
11 12
13
14 15