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
926
$242K ﹤0.01%
+1,690
927
$242K ﹤0.01%
+14,500
928
$241K ﹤0.01%
+1,837
929
– –
0
930
$238K ﹤0.01%
+7,724
931
$238K ﹤0.01%
+603,700
932
$237K ﹤0.01%
+9,082
933
$236K ﹤0.01%
+7,400
934
$236K ﹤0.01%
+16,370
935
$234K ﹤0.01%
+19,315
936
$233K ﹤0.01%
+1,750
937
$233K ﹤0.01%
+6,825
938
$233K ﹤0.01%
+8,104
939
$231K ﹤0.01%
+657,520
940
$230K ﹤0.01%
+5,027
941
$230K ﹤0.01%
+2,230
942
$229K ﹤0.01%
+8,682
943
$228K ﹤0.01%
+30,345
944
$227K ﹤0.01%
+2,019
945
$227K ﹤0.01%
+2,902
946
$227K ﹤0.01%
+17,000
947
$226K ﹤0.01%
+3,507
948
$226K ﹤0.01%
+18,634
949
$226K ﹤0.01%
+863
950
$222K ﹤0.01%
+3,650
36 37
38
39 40