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
851
$204K ﹤0.01%
6,231
-50,968
852
$203K ﹤0.01%
3,133
-522
853
$203K ﹤0.01%
23,617
-2,499
854
$202K ﹤0.01%
4,710
-405
855
$202K ﹤0.01%
5,824
-569
856
$201K ﹤0.01%
18,650
+1,500
857
$201K ﹤0.01%
3,318
-1,917
858
$200K ﹤0.01%
12,308
859
$200K ﹤0.01%
2,500
860
$197K ﹤0.01%
10,741
-574
861
$197K ﹤0.01%
15,658
-736
862
$196K ﹤0.01%
28,125
863
$191K ﹤0.01%
12,758
-873
864
$190K ﹤0.01%
11,205
-78
865
$188K ﹤0.01%
38,800
866
$188K ﹤0.01%
16,750
+5,050
867
$188K ﹤0.01%
1,333
868
$184K ﹤0.01%
27,118
-425
869
$184K ﹤0.01%
12,682
-913
870
$184K ﹤0.01%
10,342
-6,857
871
$175K ﹤0.01%
+12,764
872
$174K ﹤0.01%
23,650
-57,353
873
$173K ﹤0.01%
18,058
-2,628
874
$172K ﹤0.01%
16,291
+2,519
875
$162K ﹤0.01%
2,496
-97
33 34
35
36 37