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
876
$162K ﹤0.01%
12,061
-1,530
877
$158K ﹤0.01%
33
878
$148K ﹤0.01%
18,752
879
$145K ﹤0.01%
14,200
-807
880
$144K ﹤0.01%
14,105
881
$144K ﹤0.01%
10,000
882
$141K ﹤0.01%
10,091
-4,934
883
$141K ﹤0.01%
30,352
-219,251
884
$135K ﹤0.01%
+3,011
885
$133K ﹤0.01%
17,435
-4,423
886
$132K ﹤0.01%
15,000
887
$125K ﹤0.01%
20,551
888
$121K ﹤0.01%
43
-2
889
$114K ﹤0.01%
10,565
890
$112K ﹤0.01%
1,602
+902
891
$110K ﹤0.01%
+10,822
892
$102K ﹤0.01%
100,200
893
$98K ﹤0.01%
2,457
894
$89K ﹤0.01%
12,653
895
$80K ﹤0.01%
30,100
896
$75K ﹤0.01%
11,164
-7,636
897
$71K ﹤0.01%
10,500
898
$64K ﹤0.01%
11,064
899
$55K ﹤0.01%
+11,976
900
$54K ﹤0.01%
23,976
-232,861
34 35
36
37 38