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
651
$595K 0.01%
+14,787
652
$595K 0.01%
+12,134
653
$595K 0.01%
+52,014
654
$592K 0.01%
+14,711
655
$591K 0.01%
+44,402
656
$588K 0.01%
+7,897
657
– –
0
658
$585K 0.01%
+12,664
659
$584K 0.01%
+12,507
660
$583K 0.01%
+33,180
661
$579K 0.01%
+8,736
662
$578K 0.01%
+10,250
663
$573K 0.01%
+10,301
664
$571K 0.01%
+14,504
665
$571K 0.01%
+16,433
666
$570K 0.01%
+22,515
667
$566K 0.01%
+12,262
668
$562K 0.01%
+25,640
669
$561K 0.01%
+13,344
670
$557K 0.01%
+56,736
671
$557K 0.01%
+10,349
672
$556K 0.01%
+14,547
673
$556K 0.01%
+18,589
674
$551K 0.01%
+18,630
675
$549K 0.01%
+33,212
25 26
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