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
826
$224K ﹤0.01%
4,850
-336
827
$223K ﹤0.01%
4,006
-535
828
$222K ﹤0.01%
+4,448
829
$220K ﹤0.01%
+2,550
830
$218K ﹤0.01%
+8,664
831
$218K ﹤0.01%
+8,984
832
– –
0
833
$216K ﹤0.01%
4,575
-4,443
834
$216K ﹤0.01%
2,888
+1
835
$216K ﹤0.01%
929
-18
836
$213K ﹤0.01%
6,637
-1,032
837
$211K ﹤0.01%
30,500
838
$210K ﹤0.01%
+1,313
839
$210K ﹤0.01%
15,687
-250
840
$210K ﹤0.01%
1,986
-385
841
$210K ﹤0.01%
9,055
842
$210K ﹤0.01%
+14,550
843
– –
0
844
$208K ﹤0.01%
4,215
+167
845
$208K ﹤0.01%
+2,643
846
$207K ﹤0.01%
+3,028
847
$207K ﹤0.01%
7,872
-1,794
848
$207K ﹤0.01%
+6,997
849
$207K ﹤0.01%
12,997
+437
850
$204K ﹤0.01%
5,974
-2,366
32 33
34
35 36