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
501
$973K 0.01%
30,580
-113
502
$972K 0.01%
79,793
+5,134
503
$967K 0.01%
8,571
-240
504
$963K 0.01%
63,104
-1,330
505
$959K 0.01%
29,764
+896
506
$959K 0.01%
13,029
+1,172
507
$956K 0.01%
15,182
+105
508
$950K 0.01%
54,680
-400
509
$948K 0.01%
29,253
+67
510
$945K 0.01%
5,812
-1,398
511
$945K 0.01%
27,023
-11,723
512
$931K 0.01%
16,731
-165
513
$921K 0.01%
30,669
-7,932
514
$921K 0.01%
21,297
-303
515
$918K 0.01%
21,959
+835
516
$916K 0.01%
20,000
517
$915K 0.01%
28,350
-882
518
$908K 0.01%
3,644
+525
519
$907K 0.01%
17,980
+7,562
520
$903K 0.01%
55,925
-20,835
521
$894K 0.01%
20,639
+282
522
$889K 0.01%
21,266
+58
523
$888K 0.01%
19,467
-411
524
$887K 0.01%
20,293
+1,187
525
$880K 0.01%
17,141
-20,000
19 20
21
22 23