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
901
$53K ﹤0.01%
104,150
902
$52K ﹤0.01%
57
-29
903
$37K ﹤0.01%
19,650
-3,000
904
– –
0
905
$24K ﹤0.01%
1,050
-483
906
$24K ﹤0.01%
+63,842
907
$11K ﹤0.01%
20,700
908
$4K ﹤0.01%
1,429
909
– –
0
910
– –
-5,329
911
– –
-15,632
912
– –
-28,668
913
– –
-4,152
914
– –
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915
– –
-7,320
916
– –
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917
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-7,178
918
– –
-8,787
919
– –
-9,848
920
– –
0
921
– –
-15,221
922
– –
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923
– –
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924
– –
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925
– –
0
35 36
37
38 39