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
101
$21.3M 0.29%
189,113
-9,363
102
$20M 0.27%
152,305
-2,174
103
$19.2M 0.26%
211,617
-244,909
104
$19.1M 0.26%
1,867,272
+275,784
105
$18.8M 0.25%
282,959
-81,346
106
$18.7M 0.25%
572,862
-85,320
107
$18.2M 0.24%
212,110
-4,458
108
$18.2M 0.24%
301,623
-140,985
109
$18M 0.24%
300,544
-9,788
110
$17.4M 0.23%
281,190
-10,024
111
$17.1M 0.23%
195,808
-18,428
112
$16.9M 0.23%
308,595
-16,801
113
$16.2M 0.22%
278,256
+24,911
114
$15.8M 0.21%
161,042
+4,033
115
$15.5M 0.21%
117,442
-3,420
116
$15M 0.2%
1,071,180
+187,185
117
$14.8M 0.2%
187,352
-6,935
118
$14.6M 0.2%
505,580
+52,012
119
$14.5M 0.19%
323,159
+54,409
120
$14.4M 0.19%
364,761
+51,020
121
$14.4M 0.19%
448,399
-40,207
122
$14.3M 0.19%
187,743
-5,198
123
$13.7M 0.18%
312,742
+3,695
124
$13.3M 0.18%
105,764
+7,030
125
$13.2M 0.18%
198,020
-4,423
3 4
5
6 7