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
51
$43.1M 0.58%
496,487
-90,324
52
$43.1M 0.58%
+592,749
53
$43M 0.58%
978,562
+11,496
54
$42.5M 0.57%
716,984
-8,942
55
$41.9M 0.56%
4,361,792
-359,192
56
$41.6M 0.56%
573,088
+22,248
57
$40.9M 0.55%
1,364,098
+50,032
58
$39.5M 0.53%
1,266,586
+32,684
59
$39.3M 0.53%
785,441
+92,298
60
$38.8M 0.52%
359,553
+21,905
61
$38M 0.51%
321,786
+49,168
62
$37.2M 0.5%
+957,560
63
$36.9M 0.49%
900,322
+33,117
64
$36.7M 0.49%
371,718
-9,458
65
$36.5M 0.49%
525,179
-20,562
66
$36.5M 0.49%
777,408
+24,309
67
$36.4M 0.49%
256,393
-17,159
68
$35.9M 0.48%
360,687
+60,909
69
$35.7M 0.48%
528,292
+6,962
70
$35.3M 0.47%
313,575
-13,705
71
$35M 0.47%
335,189
+18,443
72
$34.1M 0.46%
367,576
+3,562
73
$34M 0.46%
649,894
+5,884
74
$33.4M 0.45%
557,166
-56,477
75
$31.7M 0.42%
470,240
-19,105
1 2
3
4 5