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
726
$457K 0.01%
+9,550
727
$456K 0.01%
+15,991
728
$456K 0.01%
+28,502
729
$456K 0.01%
+14,912
730
$455K 0.01%
+19,076
731
$451K 0.01%
+19,914
732
$451K 0.01%
+10,521
733
$451K 0.01%
+5,409
734
$448K 0.01%
+40,980
735
– –
0
736
$446K 0.01%
+55,175
737
$446K 0.01%
+35,166
738
$445K 0.01%
+8,031
739
$442K 0.01%
+11,023
740
$440K 0.01%
+11,536
741
$440K 0.01%
+16,015
742
$440K 0.01%
+7,885
743
$440K 0.01%
+7,519
744
$433K 0.01%
+7,220
745
$433K 0.01%
+36,999
746
$426K 0.01%
+12,098
747
$425K 0.01%
+15,084
748
$424K 0.01%
+16,673
749
$421K 0.01%
+10,420
750
$420K 0.01%
+2,832
28 29
30
31 32