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
551
$850K 0.01%
+26,183
552
$849K 0.01%
+34,666
553
– –
0
554
$846K 0.01%
+54,582
555
$843K 0.01%
+82,849
556
$841K 0.01%
+56,760
557
$831K 0.01%
+19,314
558
$828K 0.01%
+12,860
559
$824K 0.01%
+117,054
560
$820K 0.01%
+40,131
561
$816K 0.01%
+44,088
562
$813K 0.01%
+171,871
563
$812K 0.01%
+16,943
564
$808K 0.01%
+39,800
565
$804K 0.01%
+135,416
566
$803K 0.01%
+14,886
567
$795K 0.01%
+128,039
568
$795K 0.01%
+20,622
569
$794K 0.01%
+99,944
570
$793K 0.01%
+22,300
571
$793K 0.01%
+6,567
572
$793K 0.01%
+30,683
573
$790K 0.01%
+14,001
574
$780K 0.01%
+16,187
575
$778K 0.01%
+109
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