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
326
$1.76M 0.02%
+37,471
327
$1.75M 0.02%
+42,059
328
$1.75M 0.02%
+51,791
329
$1.74M 0.02%
+27,374
330
$1.71M 0.02%
+38,159
331
$1.7M 0.02%
+45,189
332
$1.69M 0.02%
+9,105
333
$1.69M 0.02%
+79,501
334
$1.66M 0.02%
+18,566
335
$1.66M 0.02%
+80,812
336
$1.64M 0.02%
+51,586
337
$1.64M 0.02%
+28,306
338
$1.64M 0.02%
+31,376
339
$1.64M 0.02%
+424,640
340
$1.63M 0.02%
+52,124
341
$1.63M 0.02%
+36,726
342
$1.63M 0.02%
+16,900
343
$1.6M 0.02%
+50,182
344
$1.6M 0.02%
+6,878
345
$1.6M 0.02%
+41,059
346
$1.59M 0.02%
+21,705
347
$1.59M 0.02%
+57,145
348
$1.59M 0.02%
+24,778
349
$1.58M 0.02%
+34,957
350
$1.58M 0.02%
+13,823
12 13
14
15 16