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
376
$1.6M 0.02%
56,018
-12
377
$1.59M 0.02%
37,809
-6,965
378
$1.57M 0.02%
33,234
-897
379
$1.57M 0.02%
32,270
+64
380
$1.56M 0.02%
30,883
+349
381
$1.55M 0.02%
48,647
-2,629
382
$1.55M 0.02%
184,110
-19,046
383
$1.54M 0.02%
76,694
-1,657
384
$1.54M 0.02%
53,124
-1,124
385
$1.53M 0.02%
6,040
-1,055
386
$1.53M 0.02%
53,310
+22,954
387
$1.53M 0.02%
10,174
+374
388
$1.53M 0.02%
39,596
-2,825
389
$1.52M 0.02%
33,172
+164
390
$1.52M 0.02%
76,196
+19,237
391
$1.52M 0.02%
12,638
+6,334
392
$1.51M 0.02%
19,658
-1,557
393
$1.5M 0.02%
21,252
-1,439
394
$1.5M 0.02%
32,762
+402
395
$1.5M 0.02%
18,071
-713
396
$1.5M 0.02%
48,528
-7,072
397
$1.5M 0.02%
14,017
-5,856
398
$1.49M 0.02%
59,476
-2,908
399
$1.49M 0.02%
42,521
+4,412
400
$1.49M 0.02%
+130,645
14 15
16
17 18