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
801
$356K ﹤0.01%
+8,600
802
$355K ﹤0.01%
+8,886
803
$353K ﹤0.01%
+22,414
804
$351K ﹤0.01%
+14,648
805
$350K ﹤0.01%
+12,496
806
$349K ﹤0.01%
+6,367
807
$347K ﹤0.01%
+73,103
808
$347K ﹤0.01%
+14,577
809
$347K ﹤0.01%
+39,989
810
$342K ﹤0.01%
+11,400
811
$342K ﹤0.01%
+10,315
812
$341K ﹤0.01%
+5,258
813
$341K ﹤0.01%
+2,702
814
$340K ﹤0.01%
+5,157
815
$339K ﹤0.01%
+13,168
816
$339K ﹤0.01%
+12,200
817
$338K ﹤0.01%
+1,030
818
$338K ﹤0.01%
+15,046
819
$335K ﹤0.01%
+35,631
820
$335K ﹤0.01%
+17,000
821
$334K ﹤0.01%
+19,700
822
$332K ﹤0.01%
+7,110
823
$331K ﹤0.01%
+4,285
824
$331K ﹤0.01%
+11,294
825
– –
0
31 32
33
34 35