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
401
$1.48M 0.02%
110,417
+26,407
402
$1.48M 0.02%
46,584
+212
403
$1.48M 0.02%
76,176
-5,952
404
$1.48M 0.02%
32,184
-1,087
405
$1.47M 0.02%
+166,288
406
$1.47M 0.02%
27,864
-3,638
407
$1.47M 0.02%
30,243
+1,880
408
$1.45M 0.02%
125,843
-48,018
409
$1.45M 0.02%
20,460
+82
410
$1.45M 0.02%
15,739
+1,209
411
$1.44M 0.02%
25,834
-1,420
412
$1.44M 0.02%
104,372
-2,224
413
$1.44M 0.02%
20,236
+15,351
414
$1.44M 0.02%
40,905
-1,875
415
$1.44M 0.02%
16,194
+2,751
416
$1.44M 0.02%
108,178
+5,595
417
$1.43M 0.02%
300,672
-73,600
418
$1.42M 0.02%
50,312
-3,360
419
$1.42M 0.02%
39,309
+1,418
420
$1.42M 0.02%
38,428
+1,686
421
$1.41M 0.02%
24,053
+5,368
422
$1.41M 0.02%
22,669
-937
423
$1.4M 0.02%
23,328
+6,547
424
$1.4M 0.02%
61,292
-977
425
$1.39M 0.02%
58,428
15 16
17
18 19