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
426
– –
0
427
$1.23M 0.02%
+94,760
428
$1.23M 0.02%
+27,358
429
$1.23M 0.02%
+60,966
430
$1.22M 0.02%
+68,840
431
$1.22M 0.02%
+16,358
432
$1.22M 0.02%
+20,874
433
$1.22M 0.02%
+9,782
434
$1.21M 0.02%
+16,787
435
$1.21M 0.02%
+23,055
436
$1.2M 0.02%
+22,835
437
$1.2M 0.02%
+57,587
438
$1.19M 0.02%
+92,500
439
$1.19M 0.02%
+90,959
440
$1.18M 0.02%
+22,741
441
$1.18M 0.02%
+14,010
442
$1.18M 0.02%
+71,805
443
$1.18M 0.02%
+5,601
444
$1.18M 0.02%
+106,609
445
$1.17M 0.02%
+24,375
446
$1.17M 0.02%
+41,167
447
$1.17M 0.02%
+936
448
$1.17M 0.02%
+10,407
449
$1.17M 0.02%
+22,638
450
$1.16M 0.02%
+37,562
16 17
18
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