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
76
$31.6M 0.42%
547,226
+14,053
77
$31.5M 0.42%
159,938
-230
78
$31.4M 0.42%
1,313,042
+18,385
79
$31.1M 0.42%
820,300
-849,740
80
$31.1M 0.42%
271,512
-5,792
81
$30.9M 0.42%
1,235,399
-68,553
82
$30.5M 0.41%
488,078
-20,752
83
$30.3M 0.41%
391,124
-27,454
84
$30.1M 0.4%
323,721
-8,437
85
$30M 0.4%
579,494
-15,859
86
$27.8M 0.37%
1,362,306
+425,772
87
$27.5M 0.37%
689,150
+314,480
88
$27M 0.36%
225,635
-57,136
89
$26.5M 0.36%
619,643
+21,240
90
$26.5M 0.36%
338,925
-1,637
91
$26.4M 0.35%
343,330
+85,695
92
$26.2M 0.35%
250,584
+2,689
93
$26M 0.35%
269,240
+4,197
94
$25.9M 0.35%
1,841,697
-2,190,373
95
$25.7M 0.34%
126,075
+1,866
96
$25.2M 0.34%
190,854
-2,750
97
$24M 0.32%
269,223
-8,049
98
$23.9M 0.32%
291,958
-18,264
99
$23.6M 0.32%
158,694
-2,578
100
$23.1M 0.31%
262,697
-12,824
2 3
4
5 6