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
351
$1.58M 0.02%
+10,921
352
$1.58M 0.02%
+78,773
353
$1.57M 0.02%
+32,678
354
$1.57M 0.02%
+30,300
355
$1.56M 0.02%
+44,276
356
$1.55M 0.02%
+90,020
357
$1.55M 0.02%
+37,495
358
$1.54M 0.02%
+68,062
359
$1.54M 0.02%
+19,856
360
$1.54M 0.02%
+55,663
361
$1.52M 0.02%
+55,414
362
$1.51M 0.02%
+91,539
363
$1.51M 0.02%
+44,500
364
$1.51M 0.02%
+33,575
365
$1.51M 0.02%
+69,671
366
$1.5M 0.02%
+88,813
367
$1.5M 0.02%
+46,410
368
$1.48M 0.02%
+49,676
369
$1.47M 0.02%
+30,847
370
$1.46M 0.02%
+28,548
371
$1.46M 0.02%
+13,438
372
$1.46M 0.02%
+28,612
373
$1.45M 0.02%
+78,005
374
$1.45M 0.02%
+44,424
375
$1.45M 0.02%
+33,849
13 14
15
16 17