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
101
$19.1M 0.26%
+315,790
102
$18.9M 0.26%
+260,099
103
$18.5M 0.25%
+1,196,850
104
$18.4M 0.25%
+223,125
105
$18.3M 0.25%
+421,551
106
$17.9M 0.24%
+304,192
107
$17.6M 0.24%
+367,193
108
$17M 0.23%
+679,134
109
$16.6M 0.23%
+214,759
110
$16.5M 0.23%
+245,148
111
$16.5M 0.22%
+287,250
112
$15.6M 0.21%
+296,612
113
$15.5M 0.21%
+341,446
114
$14.5M 0.2%
+235,167
115
$14.5M 0.2%
+129,141
116
$13.6M 0.19%
+245,022
117
$13.6M 0.19%
+186,631
118
$13.3M 0.18%
+158,739
119
$12.4M 0.17%
+120,741
120
$12.3M 0.17%
+252,515
121
$12.1M 0.17%
+340,775
122
$11.9M 0.16%
+567,372
123
$11.9M 0.16%
+924,052
124
$11.9M 0.16%
+338,954
125
$11.5M 0.16%
+105,850
3 4
5
6 7