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
51
$45.3M 0.62%
+657,891
52
$44.9M 0.61%
+245,977
53
$43.6M 0.59%
+767,569
54
$43M 0.59%
+503,062
55
$41.9M 0.57%
+363,522
56
$39.4M 0.54%
+963,966
57
$38.9M 0.53%
+963,829
58
$38.9M 0.53%
+561,672
59
$37.8M 0.52%
+1,422,423
60
$37.6M 0.51%
+622,343
61
$37.3M 0.51%
+1,030,731
62
$36.7M 0.5%
+736,002
63
$36.3M 0.49%
+1,334,016
64
$36.2M 0.49%
+559,640
65
$36.2M 0.49%
+495,954
66
$35.8M 0.49%
+422,439
67
$35.7M 0.49%
+1,036,164
68
$34.8M 0.48%
+413,533
69
$33.8M 0.46%
+774,702
70
$33.3M 0.45%
+782,896
71
$33.2M 0.45%
+386,685
72
$32.8M 0.45%
+733,901
73
$32.6M 0.45%
+963,352
74
$32.6M 0.44%
+493,166
75
$32.4M 0.44%
+1,113,770
1 2
3
4 5