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
626
$643K 0.01%
+37,369
627
$641K 0.01%
+24,240
628
$639K 0.01%
+26,269
629
$637K 0.01%
+9,000
630
$637K 0.01%
+13,074
631
$635K 0.01%
+7,589
632
$631K 0.01%
+88,604
633
$630K 0.01%
+89,330
634
$627K 0.01%
+24,107
635
$625K 0.01%
+42,826
636
$620K 0.01%
+26,226
637
$619K 0.01%
+15,508
638
$613K 0.01%
+18,324
639
$612K 0.01%
+22,810
640
$612K 0.01%
+9,003
641
$610K 0.01%
+36,310
642
$607K 0.01%
+43,077
643
$606K 0.01%
+24,988
644
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645
$604K 0.01%
+25,277
646
– –
0
647
$601K 0.01%
+9,628
648
$600K 0.01%
+68,800
649
$599K 0.01%
+35,076
650
$599K 0.01%
+7,446
24 25
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