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
26
$66.4M 0.91%
+412,663
27
$66.3M 0.9%
+1,919,452
28
$66.2M 0.9%
+741,091
29
$65.9M 0.9%
+881,336
30
$65M 0.89%
+1,422,596
31
$57.7M 0.79%
+595,249
32
$57.2M 0.78%
+5,997,017
33
$57.1M 0.78%
+222,240
34
$55.9M 0.76%
+3,946,740
35
$55.6M 0.76%
+1,149,035
36
$53.7M 0.73%
+878,928
37
$53.6M 0.73%
+2,160,333
38
$53.6M 0.73%
+937,896
39
$52.4M 0.71%
+731,481
40
$51.8M 0.71%
+1,348,684
41
$50.7M 0.69%
+1,347,667
42
$49.3M 0.67%
+528,800
43
$48.6M 0.66%
+1,394,544
44
$47.9M 0.65%
+1,558,973
45
$47.7M 0.65%
+1,080,887
46
$47.4M 0.65%
+2,160,187
47
$46.7M 0.64%
+1,029,840
48
$46.4M 0.63%
+792,782
49
$46.3M 0.63%
+732,646
50
$46M 0.63%
+465,827
1
2
3 4 5