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
126
$11M 0.15%
+214,680
127
$10.8M 0.15%
+140,468
128
$10.1M 0.14%
+152,744
129
$9.92M 0.14%
+290,630
130
$9.91M 0.14%
+46,053
131
$9.07M 0.12%
+105,448
132
$9.01M 0.12%
+100,168
133
$8.66M 0.12%
+185,610
134
$8.51M 0.12%
+613,200
135
$8.46M 0.12%
+258,150
136
$8.34M 0.11%
+204,868
137
$8.06M 0.11%
+214,976
138
$7.94M 0.11%
+380,248
139
$7.85M 0.11%
+252,493
140
$7.8M 0.11%
+119,700
141
$7.76M 0.11%
+89,777
142
$7.75M 0.11%
+602,417
143
$7.68M 0.1%
+241,304
144
$7.47M 0.1%
+127,748
145
$7.25M 0.1%
+140,797
146
$7.21M 0.1%
+140,072
147
$7.18M 0.1%
+8,688
148
$7.18M 0.1%
+60,267
149
$7M 0.1%
+63,737
150
$6.95M 0.09%
+112,728
4 5
6
7 8