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
426
$1.39M 0.02%
15,759
-5,082
427
$1.39M 0.02%
72,797
+8,243
428
$1.38M 0.02%
34,133
-2,298
429
$1.38M 0.02%
9,394
-2,152
430
$1.37M 0.02%
21,412
431
$1.37M 0.02%
16,454
-47
432
$1.36M 0.02%
13,546
+87
433
$1.36M 0.02%
16,852
-189
434
$1.36M 0.02%
14,501
435
$1.35M 0.02%
19,841
+7,925
436
$1.34M 0.02%
40,304
+9,980
437
$1.32M 0.02%
40,938
+14,583
438
$1.32M 0.02%
34,962
-1,238
439
$1.31M 0.02%
16,765
-57
440
$1.31M 0.02%
23,403
-7,700
441
$1.31M 0.02%
22,102
-510
442
$1.31M 0.02%
29,661
+1,265
443
$1.3M 0.02%
31,578
-692
444
$1.3M 0.02%
25,327
-4,900
445
$1.29M 0.02%
144,562
446
$1.28M 0.02%
26,570
-304
447
$1.28M 0.02%
15,885
+126
448
$1.27M 0.02%
15,645
+198
449
$1.27M 0.02%
107,110
-2,161
450
$1.26M 0.02%
20,789
+1,158
16 17
18
19 20