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
776
$264K ﹤0.01%
1,851
+178
777
$263K ﹤0.01%
+3,306
778
$263K ﹤0.01%
6,238
-35
779
$263K ﹤0.01%
+12,178
780
$263K ﹤0.01%
4,384
+386
781
$262K ﹤0.01%
9,829
782
$262K ﹤0.01%
26,198
-18,917
783
$262K ﹤0.01%
6,407
784
$262K ﹤0.01%
3,696
-12,394
785
$261K ﹤0.01%
+19,629
786
$260K ﹤0.01%
18,894
-1
787
$256K ﹤0.01%
11,903
788
$256K ﹤0.01%
+22,244
789
$255K ﹤0.01%
5,650
790
$254K ﹤0.01%
22,611
-1,115
791
$252K ﹤0.01%
2,043
+160
792
$252K ﹤0.01%
7,677
+731
793
$252K ﹤0.01%
7,950
-170
794
$251K ﹤0.01%
304,840
-25,920
795
$249K ﹤0.01%
14,393
-1,532
796
$248K ﹤0.01%
+1,001
797
$248K ﹤0.01%
+5,704
798
$248K ﹤0.01%
2,685
-232
799
$247K ﹤0.01%
6,933
-655
800
$246K ﹤0.01%
2,493
-3
30 31
32
33 34