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
376
$1.44M 0.02%
+91,720
377
$1.43M 0.02%
+44,439
378
$1.42M 0.02%
+66,103
379
$1.42M 0.02%
+81,565
380
$1.41M 0.02%
+38,006
381
$1.4M 0.02%
+25,140
382
$1.4M 0.02%
+23,718
383
$1.38M 0.02%
+28,194
384
$1.38M 0.02%
+54,842
385
$1.38M 0.02%
+21,912
386
$1.38M 0.02%
+43,682
387
$1.38M 0.02%
+19,702
388
– –
0
389
$1.37M 0.02%
+44,640
390
$1.36M 0.02%
+31,231
391
$1.36M 0.02%
+34,298
392
$1.36M 0.02%
+34,415
393
$1.35M 0.02%
+78,795
394
$1.35M 0.02%
+56,814
395
$1.35M 0.02%
+29,661
396
$1.34M 0.02%
+22,761
397
$1.34M 0.02%
+64,551
398
$1.33M 0.02%
+31,375
399
$1.33M 0.02%
+45,392
400
$1.33M 0.02%
+27,184
14 15
16
17 18