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
401
$1.33M 0.02%
+41,841
402
$1.32M 0.02%
+82,162
403
$1.32M 0.02%
+25,485
404
$1.32M 0.02%
+15,658
405
$1.32M 0.02%
+30,410
406
$1.32M 0.02%
+21,966
407
$1.31M 0.02%
+89,318
408
$1.31M 0.02%
+169,100
409
$1.31M 0.02%
+45,520
410
$1.31M 0.02%
+46,271
411
$1.31M 0.02%
+10,801
412
$1.31M 0.02%
+25,088
413
$1.3M 0.02%
+37,797
414
$1.29M 0.02%
+27,914
415
$1.29M 0.02%
+19,461
416
$1.29M 0.02%
+21,740
417
$1.29M 0.02%
+12,631
418
$1.29M 0.02%
+40,305
419
$1.28M 0.02%
+41,922
420
$1.26M 0.02%
+25,949
421
$1.26M 0.02%
+41,590
422
$1.25M 0.02%
+43,719
423
$1.24M 0.02%
+95,832
424
$1.24M 0.02%
+12,657
425
$1.24M 0.02%
+42,326
15 16
17
18 19