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
1001
$82K ﹤0.01%
+10,000
1002
$76K ﹤0.01%
+2,832
1003
$72K ﹤0.01%
+10,500
1004
$69K ﹤0.01%
+10,484
1005
$63K ﹤0.01%
+16,000
1006
$63K ﹤0.01%
+12,342
1007
$59K ﹤0.01%
+1,645
1008
$40K ﹤0.01%
+18,720
1009
– –
0
1010
$21K ﹤0.01%
+15,000
1011
$7K ﹤0.01%
+28,999
1012
$5K ﹤0.01%
+50,000
1013
$4K ﹤0.01%
+15,000
1014
$0 ﹤0.01%
+17,220
37 38 39 40
41