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
151
$6.86M 0.09%
+164,441
152
$6.72M 0.09%
+157,705
153
$6.72M 0.09%
+191,030
154
$6.52M 0.09%
+45,154
155
$6.52M 0.09%
+77,800
156
$6.45M 0.09%
+108,180
157
$6.38M 0.09%
+220,100
158
$6.36M 0.09%
+153,648
159
$6.35M 0.09%
+129,300
160
$6.12M 0.08%
+106,530
161
$6.08M 0.08%
+175,689
162
$6.07M 0.08%
+61,487
163
$5.88M 0.08%
+145,908
164
$5.86M 0.08%
+132,600
165
$5.82M 0.08%
+52,618
166
$5.77M 0.08%
+202,163
167
$5.67M 0.08%
+67,041
168
$5.53M 0.08%
+52,601
169
$5.45M 0.07%
+250,502
170
$5.42M 0.07%
+141,925
171
$5.42M 0.07%
+88,756
172
$5.34M 0.07%
+65,701
173
$5.23M 0.07%
+286,423
174
$5.21M 0.07%
+81,668
175
$5.13M 0.07%
+33,912
5 6
7
8 9