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
701
$350K ﹤0.01%
10,830
-12,850
702
$347K ﹤0.01%
5,778
+99
703
$346K ﹤0.01%
70,305
-8,155
704
$344K ﹤0.01%
16,968
-9,900
705
$341K ﹤0.01%
7,037
706
$341K ﹤0.01%
10,202
-16,523
707
$340K ﹤0.01%
12,752
-118
708
$338K ﹤0.01%
2,250
709
$338K ﹤0.01%
5,460
-80
710
$338K ﹤0.01%
9,918
+298
711
$337K ﹤0.01%
7,895
+213
712
$337K ﹤0.01%
7,482
713
$335K ﹤0.01%
8,099
-9,232
714
$335K ﹤0.01%
9,837
-2,245
715
$334K ﹤0.01%
10,437
-1,753
716
$334K ﹤0.01%
17,161
-6,553
717
$333K ﹤0.01%
3,200
718
$330K ﹤0.01%
9,480
-317
719
$330K ﹤0.01%
5,463
-70
720
$327K ﹤0.01%
12,337
+498
721
$327K ﹤0.01%
7,196
-619
722
$326K ﹤0.01%
33,950
-8,300
723
$326K ﹤0.01%
6,791
-699
724
$322K ﹤0.01%
60,060
-13,693
725
$322K ﹤0.01%
6,813
-450
27 28
29
30 31