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
$8.09B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Sells

1 +$29.6M
2 +$27.4M
3 +$17.3M
4
CAG icon
Conagra Brands
CAG
+$15.6M
5
JNPR
Juniper Networks
JNPR
+$11.8M

Sector Composition

1 Financials 17.41%
2 Industrials 10.51%
3 Healthcare 10.37%
4 Technology 10.3%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
-1,975
1102
-759
1103
-137,542
1104
-2,230
1105
-5,395
1106
-121,257
1107
-1,508
1108
-4,659
1109
-24,191
1110
-13,550
1111
-14,024
1112
-61,010
1113
-8,942
1114
-32,886
1115
-97,464
1116
-4,966
1117
-35,186
1118
-89,198
1119
-12,603
1120
-10,000
1121
-10,000
1122
-208,503
1123
-24,375
1124
-45,000
1125
-104,128