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
751
$290K ﹤0.01%
12,036
+38
752
$290K ﹤0.01%
52,596
+640
753
$288K ﹤0.01%
6,600
754
$288K ﹤0.01%
21,734
755
$287K ﹤0.01%
15,972
-1,316
756
$284K ﹤0.01%
10,139
+138
757
$283K ﹤0.01%
12,176
758
$283K ﹤0.01%
5,818
759
$281K ﹤0.01%
125,000
760
$280K ﹤0.01%
7,500
-200
761
$277K ﹤0.01%
16,434
-4,316
762
$277K ﹤0.01%
+2,516
763
$277K ﹤0.01%
+10,185
764
$276K ﹤0.01%
23,877
+2,471
765
$274K ﹤0.01%
2,432
+107
766
$273K ﹤0.01%
2,590
+492
767
$272K ﹤0.01%
10,600
-42,380
768
$271K ﹤0.01%
+5,119
769
$270K ﹤0.01%
14,340
770
$269K ﹤0.01%
7,231
+87
771
$268K ﹤0.01%
4,369
-345
772
$267K ﹤0.01%
+2,645
773
$265K ﹤0.01%
2,447
+188
774
$265K ﹤0.01%
4,455
775
$264K ﹤0.01%
5,276
-1,964
29 30
31
32 33