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
751
$420K 0.01%
+18,268
752
$419K 0.01%
+4,295
753
$415K 0.01%
+5,343
754
$415K 0.01%
+12,372
755
$414K 0.01%
+125,000
756
$412K 0.01%
+6,624
757
$409K 0.01%
+6,418
758
$409K 0.01%
+7,487
759
$405K 0.01%
+4,859
760
$405K 0.01%
+11,736
761
$404K 0.01%
+64,425
762
$404K 0.01%
+8,627
763
$403K 0.01%
+4,074
764
$401K 0.01%
+54,629
765
$399K 0.01%
+10,800
766
$398K 0.01%
+10,705
767
$397K 0.01%
+40,814
768
$387K 0.01%
+2,364
769
$387K 0.01%
+19,120
770
$386K 0.01%
+10,190
771
$386K 0.01%
+19,454
772
$384K 0.01%
+5,938
773
$382K 0.01%
+4,237
774
$381K 0.01%
+3,385
775
$380K 0.01%
+4,260
29 30
31
32 33