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
451
$1.26M 0.02%
16,832
452
$1.26M 0.02%
59,704
-3,242
453
$1.26M 0.02%
29,312
-2,868
454
$1.25M 0.02%
19,418
-2,336
455
$1.24M 0.02%
51,546
+411
456
$1.23M 0.02%
+34,074
457
$1.22M 0.02%
24,263
+8,663
458
– –
0
459
$1.22M 0.02%
6,008
-114
460
$1.21M 0.02%
40,161
-781
461
$1.18M 0.02%
21,206
+20
462
$1.17M 0.02%
78,659
+14,781
463
$1.17M 0.02%
32,690
-4,553
464
$1.17M 0.02%
23,456
+1,653
465
$1.16M 0.02%
186
-3
466
$1.16M 0.02%
31,945
-1,760
467
$1.16M 0.02%
20,880
-1,860
468
$1.14M 0.02%
25,354
-753
469
$1.14M 0.02%
+47,731
470
$1.13M 0.02%
17,545
-538
471
$1.13M 0.02%
26,079
+1,056
472
$1.13M 0.02%
13,387
+6
473
$1.13M 0.02%
+12,819
474
$1.12M 0.02%
32,709
-2,468
475
$1.11M 0.02%
23,483
-2,620
17 18
19
20 21