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
626
$511K 0.01%
12,367
-265
627
$507K 0.01%
16,267
628
$506K 0.01%
15,940
-2,209
629
$503K 0.01%
8,702
630
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631
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11,583
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632
$499K 0.01%
6,567
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633
$498K 0.01%
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634
$496K 0.01%
7,116
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635
$495K 0.01%
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636
$495K 0.01%
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637
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4,004
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638
$492K 0.01%
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639
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11,845
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640
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641
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643
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645
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$457K 0.01%
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-10,886
648
$455K 0.01%
9,577
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649
$453K 0.01%
8,976
+2,432
650
$451K 0.01%
10,000
24 25
26
27 28