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
501
$974K 0.01%
+74,616
502
$973K 0.01%
+31,847
503
$969K 0.01%
+6,389
504
$958K 0.01%
+4,238
505
$957K 0.01%
+27,815
506
$956K 0.01%
+203,410
507
$955K 0.01%
+22,265
508
$954K 0.01%
+35,511
509
$951K 0.01%
+45,707
510
$951K 0.01%
+26,975
511
$951K 0.01%
+29,958
512
$947K 0.01%
+36,269
513
$944K 0.01%
+14,519
514
$942K 0.01%
+21,808
515
$938K 0.01%
+16,832
516
$937K 0.01%
+20,533
517
$937K 0.01%
+26,876
518
$926K 0.01%
+10,780
519
$923K 0.01%
+26,910
520
$923K 0.01%
+12,947
521
– –
0
522
$917K 0.01%
+59,070
523
$916K 0.01%
+53,633
524
$912K 0.01%
+67,485
525
$911K 0.01%
+28,039
19 20
21
22 23