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
151
$8.9M 0.12%
114,906
+85,731
152
$8.5M 0.11%
76,804
+5,198
153
$8.29M 0.11%
72,732
+8,442
154
$8.28M 0.11%
93,482
+2,419
155
$8.12M 0.11%
71,622
-6,671
156
$7.85M 0.11%
183,420
+792
157
$7.77M 0.1%
199,966
+4,633
158
$7.76M 0.1%
48,040
-741
159
$7.72M 0.1%
75,358
-16,982
160
$7.68M 0.1%
299,269
-47,134
161
$7.2M 0.1%
144,574
-2,113
162
$6.86M 0.09%
243,242
+75,180
163
$6.82M 0.09%
105,704
-32,253
164
$6.7M 0.09%
204,333
-19,137
165
$6.29M 0.08%
134,644
-13,696
166
$6.22M 0.08%
51,604
+5,552
167
$6.2M 0.08%
235,591
+4,506
168
$6.02M 0.08%
234,370
-563,439
169
$5.98M 0.08%
76,300
-1,254
170
$5.8M 0.08%
68,131
-2,281
171
$5.63M 0.08%
137,034
-7,928
172
$5.56M 0.07%
97,466
-175
173
$5.55M 0.07%
102,622
+23,720
174
$5.46M 0.07%
154,080
-48,508
175
$5.38M 0.07%
51,513
-8,175
5 6
7
8 9