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
851
$306K ﹤0.01%
+5,505
852
$306K ﹤0.01%
+4,464
853
$305K ﹤0.01%
+12,759
854
$305K ﹤0.01%
+6,000
855
$304K ﹤0.01%
+43,259
856
$303K ﹤0.01%
+8,970
857
$302K ﹤0.01%
+4,941
858
$300K ﹤0.01%
+9,015
859
$299K ﹤0.01%
+9,051
860
$297K ﹤0.01%
+6,200
861
$296K ﹤0.01%
+9,550
862
$295K ﹤0.01%
+7,854
863
$295K ﹤0.01%
+11,236
864
$294K ﹤0.01%
+11,538
865
$292K ﹤0.01%
+9,033
866
$292K ﹤0.01%
+10,215
867
$291K ﹤0.01%
+9,400
868
$289K ﹤0.01%
+7,049
869
$289K ﹤0.01%
+21,131
870
$288K ﹤0.01%
+19,750
871
$287K ﹤0.01%
+4,728
872
$284K ﹤0.01%
+5,016
873
$284K ﹤0.01%
+7,014
874
– –
0
875
$282K ﹤0.01%
+22,050
33 34
35
36 37