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
701
$498K 0.01%
+25,628
702
$495K 0.01%
+10,978
703
$494K 0.01%
+30,428
704
$494K 0.01%
+15,249
705
$492K 0.01%
+4,765
706
$491K 0.01%
+12,507
707
$490K 0.01%
+10,000
708
$489K 0.01%
+10,084
709
$488K 0.01%
+7,432
710
$485K 0.01%
+16,857
711
$485K 0.01%
+20,042
712
$483K 0.01%
+11,358
713
$481K 0.01%
+35,013
714
$473K 0.01%
+9,791
715
– –
0
716
$471K 0.01%
+30,390
717
$470K 0.01%
+24,170
718
$469K 0.01%
+19,334
719
$466K 0.01%
+21,871
720
$465K 0.01%
+32,653
721
$461K 0.01%
+4,493
722
$461K 0.01%
+61,005
723
$461K 0.01%
+2,480
724
$461K 0.01%
+38,215
725
$459K 0.01%
+11,102
27 28
29
30 31