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
951
$219K ﹤0.01%
+7,766
952
$217K ﹤0.01%
+4,751
953
$216K ﹤0.01%
+5,500
954
$214K ﹤0.01%
+9,147
955
$214K ﹤0.01%
+12,825
956
$213K ﹤0.01%
+100,200
957
$212K ﹤0.01%
+3,190
958
$211K ﹤0.01%
+3,930
959
$211K ﹤0.01%
+6,677
960
$211K ﹤0.01%
+20,915
961
$210K ﹤0.01%
+11,740
962
$210K ﹤0.01%
+197,000
963
$210K ﹤0.01%
+1,750
964
$209K ﹤0.01%
+15,000
965
$208K ﹤0.01%
+9,047
966
$205K ﹤0.01%
+53
967
$205K ﹤0.01%
+3,246
968
$204K ﹤0.01%
+2,038
969
$204K ﹤0.01%
+3,090
970
$203K ﹤0.01%
+7,969
971
$203K ﹤0.01%
+4,297
972
$202K ﹤0.01%
+10,942
973
$202K ﹤0.01%
+8,917
974
$200K ﹤0.01%
+2,118
975
$200K ﹤0.01%
+3,055
37 38
39
40 41