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
476
$1.11M 0.01%
677
-224
477
$1.11M 0.01%
33,660
+10,463
478
$1.11M 0.01%
35,700
-12,042
479
$1.11M 0.01%
+35,578
480
$1.1M 0.01%
83,536
-3,588
481
$1.09M 0.01%
92,188
-121,115
482
$1.09M 0.01%
7,759
+613
483
$1.09M 0.01%
21,381
+6,897
484
$1.08M 0.01%
129,122
-15
485
$1.08M 0.01%
5,700
-415
486
$1.07M 0.01%
40,100
-482
487
$1.07M 0.01%
+17,655
488
$1.07M 0.01%
8,420
-164
489
$1.06M 0.01%
11,536
+845
490
$1.06M 0.01%
20,840
+2,323
491
$1.04M 0.01%
52,693
-11,134
492
$1.02M 0.01%
26,804
-2,163
493
$1.02M 0.01%
75,653
-4,934
494
$1.01M 0.01%
11,832
-4,717
495
$1.01M 0.01%
13,877
+36
496
$985K 0.01%
13,674
-2,580
497
$984K 0.01%
29,658
-628
498
$976K 0.01%
65,408
-34,476
499
$975K 0.01%
33,829
-1,422
500
$974K 0.01%
9,007
-1,465
18 19
20
21 22