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
476
$1.06M 0.01%
+95,087
477
$1.06M 0.01%
+50,502
478
$1.06M 0.01%
+5,950
479
$1.06M 0.01%
+17,278
480
$1.05M 0.01%
+31,967
481
$1.05M 0.01%
+53,447
482
$1.05M 0.01%
+24,340
483
$1.05M 0.01%
+75,803
484
$1.04M 0.01%
+18,780
485
$1.03M 0.01%
+63,782
486
$1.02M 0.01%
+29,961
487
$1.02M 0.01%
+25,805
488
$1.01M 0.01%
+12,766
489
– –
0
490
$1.01M 0.01%
+53,500
491
$1.01M 0.01%
+146,513
492
– –
0
493
$1.01M 0.01%
+30,613
494
$1M 0.01%
+15,071
495
$996K 0.01%
+29,975
496
$995K 0.01%
+22,231
497
$990K 0.01%
+15,030
498
$987K 0.01%
+18,874
499
$979K 0.01%
+70,521
500
$975K 0.01%
+53,216
18 19
20
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