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
601
$714K 0.01%
+48,700
602
$712K 0.01%
+17,342
603
$711K 0.01%
+22,727
604
$708K 0.01%
+17,160
605
$708K 0.01%
+12,356
606
$701K 0.01%
+8,955
607
$698K 0.01%
+51,773
608
$697K 0.01%
+36,018
609
$693K 0.01%
+10,926
610
$692K 0.01%
+8,146
611
$688K 0.01%
+44,752
612
$684K 0.01%
+16,700
613
– –
0
614
$676K 0.01%
+7,080
615
$675K 0.01%
+14,347
616
$673K 0.01%
+13,225
617
$673K 0.01%
+8,501
618
$671K 0.01%
+19,743
619
$670K 0.01%
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620
$663K 0.01%
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621
$663K 0.01%
+22,476
622
$659K 0.01%
+85,901
623
$652K 0.01%
+17,355
624
$649K 0.01%
+19,928
625
$646K 0.01%
+43,062
23 24
25
26 27