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
126
$12.8M 0.17%
117,213
-7,465
127
$12.8M 0.17%
445,142
-4,832
128
$12.8M 0.17%
204,318
-15,450
129
$12.7M 0.17%
375,080
-24,460
130
$12.5M 0.17%
213,273
-5,687
131
$12.5M 0.17%
278,125
-5,892
132
$12.5M 0.17%
372,756
-11,900
133
$12.2M 0.16%
725,495
+20,561
134
$12.1M 0.16%
301,076
+36,236
135
$12.1M 0.16%
181,264
+102,052
136
$11.5M 0.15%
113,382
-16,616
137
$11.2M 0.15%
601,633
+2,872
138
$10.8M 0.14%
150,812
-10,812
139
$10.8M 0.14%
134,995
-26,538
140
$10.5M 0.14%
219,192
-17,378
141
$10.3M 0.14%
47,206
-383
142
$10.2M 0.14%
193,680
-10,887
143
$10.1M 0.13%
432,092
+91,242
144
$9.92M 0.13%
68,603
+2,333
145
$9.89M 0.13%
50
146
$9.59M 0.13%
141,125
-2,449
147
$9.33M 0.13%
153,152
-150,094
148
$9.27M 0.12%
109,609
-7,489
149
$8.99M 0.12%
55,377
+1,627
150
$8.92M 0.12%
90,534
-11,403
4 5
6
7 8