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
351
$1.75M 0.02%
208,678
-10,506
352
$1.74M 0.02%
17,190
-2,572
353
$1.74M 0.02%
12,049
+5,468
354
$1.74M 0.02%
79,474
-399,082
355
$1.74M 0.02%
32,440
-1,600
356
$1.74M 0.02%
36,438
-11,560
357
$1.73M 0.02%
89,411
-3,545
358
$1.73M 0.02%
25,129
-6,081
359
$1.72M 0.02%
+58,103
360
$1.71M 0.02%
125,193
-2,806
361
$1.7M 0.02%
81,058
+2,792
362
$1.68M 0.02%
23,391
-1,354
363
$1.67M 0.02%
27,674
+8,503
364
$1.67M 0.02%
20,705
-132
365
$1.66M 0.02%
65,080
-8,213
366
$1.66M 0.02%
129,553
-12,106
367
$1.66M 0.02%
15,587
-2,008
368
$1.66M 0.02%
13,249
+694
369
$1.66M 0.02%
138,605
-3,196
370
$1.65M 0.02%
20,507
-1,122
371
$1.65M 0.02%
38,431
+5,404
372
$1.64M 0.02%
27,004
+5,459
373
$1.62M 0.02%
37,852
-547
374
$1.61M 0.02%
33,913
+3,616
375
$1.61M 0.02%
41,556
-1,409
13 14
15
16 17