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
576
– –
0
577
$765K 0.01%
+14,459
578
$765K 0.01%
+29,418
579
$763K 0.01%
+20,926
580
$760K 0.01%
+41,620
581
$760K 0.01%
+18,606
582
$758K 0.01%
+35,681
583
$756K 0.01%
+10,987
584
$755K 0.01%
+16,589
585
$752K 0.01%
+20,088
586
$751K 0.01%
+12,250
587
$750K 0.01%
+980
588
$749K 0.01%
+8,215
589
$746K 0.01%
+12,485
590
$745K 0.01%
+9,793
591
$743K 0.01%
+16,259
592
$742K 0.01%
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593
$741K 0.01%
+38,304
594
$737K 0.01%
+34,034
595
$734K 0.01%
+26,085
596
$732K 0.01%
+17,098
597
$726K 0.01%
+12,544
598
$721K 0.01%
+48,714
599
$716K 0.01%
+34,482
600
$714K 0.01%
+10,651
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