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
776
$380K 0.01%
+10,303
777
$379K 0.01%
+6,107
778
$379K 0.01%
+5,903
779
$379K 0.01%
+3,077
780
$378K 0.01%
+23,643
781
$376K 0.01%
+7,710
782
$376K 0.01%
+8,702
783
– –
0
784
$374K 0.01%
+7,405
785
$374K 0.01%
+10,174
786
$373K 0.01%
+25,058
787
$372K 0.01%
+17,659
788
$370K 0.01%
+10,208
789
$370K 0.01%
+8,170
790
$369K 0.01%
+19,669
791
$367K 0.01%
+20,722
792
$365K 0.01%
+26,805
793
$362K ﹤0.01%
+5,454
794
$362K ﹤0.01%
+10,323
795
$360K ﹤0.01%
+21,023
796
$360K ﹤0.01%
+17,970
797
$358K ﹤0.01%
+5,304
798
$357K ﹤0.01%
+23,741
799
$357K ﹤0.01%
+27,300
800
$357K ﹤0.01%
+59,957
30 31
32
33 34