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
801
$243K ﹤0.01%
7,135
-100
802
$242K ﹤0.01%
3,676
-297
803
$242K ﹤0.01%
2,013
-551
804
$241K ﹤0.01%
3,199
-17
805
$241K ﹤0.01%
+3,520
806
$239K ﹤0.01%
58,746
-1,530
807
$239K ﹤0.01%
2,683
-160
808
$238K ﹤0.01%
6,992
+104
809
– –
0
810
$236K ﹤0.01%
4,432
-616
811
$235K ﹤0.01%
1,919
-64
812
$235K ﹤0.01%
2,917
+71
813
$234K ﹤0.01%
12,332
+434
814
$231K ﹤0.01%
+1,799
815
$231K ﹤0.01%
2,692
-1,473
816
$230K ﹤0.01%
6,885
-1,883
817
$229K ﹤0.01%
4,274
+254
818
$229K ﹤0.01%
11
819
$229K ﹤0.01%
10,705
820
$227K ﹤0.01%
8,900
+2,573
821
$226K ﹤0.01%
3,670
822
$225K ﹤0.01%
3,687
-324
823
$225K ﹤0.01%
9,928
-12,773
824
$224K ﹤0.01%
3,984
825
$224K ﹤0.01%
+11,186
31 32
33
34 35