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
76
$31.6M 0.43%
+925,831
77
$30.9M 0.42%
+802,383
78
$30.3M 0.41%
+421,531
79
$30.3M 0.41%
+1,281,594
80
$29.9M 0.41%
+394,987
81
$29.7M 0.4%
+658,088
82
$29.3M 0.4%
+637,672
83
$29M 0.4%
+1,022,255
84
$28.7M 0.39%
+663,354
85
$28.7M 0.39%
+786,864
86
$27.7M 0.38%
+618,576
87
$26.9M 0.37%
+493,336
88
$25.8M 0.35%
+762,808
89
$24.5M 0.33%
+322,340
90
$24M 0.33%
+589,440
91
$23.3M 0.32%
+281,964
92
$22.1M 0.3%
+283,386
93
$22.1M 0.3%
+651,306
94
$21.7M 0.3%
+560,075
95
$21.7M 0.3%
+189,742
96
$20M 0.27%
+186,300
97
$19.6M 0.27%
+270,198
98
$19.5M 0.27%
+472,710
99
$19.4M 0.26%
+555,677
100
$19.2M 0.26%
+994,312
2 3
4
5 6