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
976
$197K ﹤0.01%
+10,529
977
$187K ﹤0.01%
+19,650
978
$185K ﹤0.01%
+11,400
979
$184K ﹤0.01%
+12,622
980
$177K ﹤0.01%
+35,950
981
$176K ﹤0.01%
+2,206
982
$174K ﹤0.01%
+743
983
$174K ﹤0.01%
+20,551
984
$167K ﹤0.01%
+21,716
985
$164K ﹤0.01%
+748
986
$162K ﹤0.01%
+11,250
987
$160K ﹤0.01%
+2,737
988
$160K ﹤0.01%
+40,000
989
$151K ﹤0.01%
+32,893
990
$151K ﹤0.01%
+19,400
991
$148K ﹤0.01%
+5,800
992
$146K ﹤0.01%
+11,326
993
$144K ﹤0.01%
+11,165
994
$142K ﹤0.01%
+17,697
995
$124K ﹤0.01%
+16,666
996
$121K ﹤0.01%
+10,551
997
$104K ﹤0.01%
+11,626
998
$100K ﹤0.01%
+10,818
999
$99K ﹤0.01%
+16,728
1000
$87K ﹤0.01%
+10,343
37 38 39
40
41