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
451
$1.15M 0.02%
+14,687
452
$1.15M 0.02%
+20,335
453
$1.14M 0.02%
+43,330
454
$1.14M 0.02%
+46,589
455
$1.14M 0.02%
+16,525
456
$1.13M 0.02%
+27,785
457
$1.13M 0.02%
+27,474
458
$1.13M 0.02%
+33,271
459
$1.13M 0.02%
+58,964
460
$1.12M 0.02%
+62,209
461
$1.12M 0.02%
+50,876
462
$1.11M 0.02%
+13,161
463
$1.11M 0.02%
+60,006
464
$1.1M 0.02%
+35,596
465
$1.1M 0.02%
+24,850
466
$1.09M 0.01%
+36,508
467
$1.09M 0.01%
+37,213
468
$1.09M 0.01%
+20,920
469
$1.09M 0.01%
+41,951
470
$1.09M 0.01%
+18,414
471
$1.09M 0.01%
+44,408
472
$1.08M 0.01%
+46,319
473
$1.08M 0.01%
+28,098
474
$1.08M 0.01%
+20,985
475
$1.07M 0.01%
+57,278
17 18
19
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