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
176
$5.08M 0.07%
+45,552
177
$4.94M 0.07%
+76,106
178
$4.93M 0.07%
+65,086
179
$4.67M 0.06%
+136,746
180
$4.65M 0.06%
+137,870
181
$4.61M 0.06%
+87,055
182
– –
0
183
$4.59M 0.06%
+156,708
184
$4.55M 0.06%
+101,794
185
$4.54M 0.06%
+205,877
186
$4.5M 0.06%
+54,144
187
$4.49M 0.06%
+114,516
188
$4.28M 0.06%
+90,642
189
$4.24M 0.06%
+176,798
190
$4.23M 0.06%
+75,803
191
$4.21M 0.06%
+85,607
192
$4.17M 0.06%
+63,768
193
$4.03M 0.06%
+66,113
194
$4.03M 0.05%
+50,911
195
$4.02M 0.05%
+117,222
196
$4M 0.05%
+75,134
197
$3.91M 0.05%
+536,650
198
$3.88M 0.05%
+47,385
199
$3.85M 0.05%
+164,887
200
$3.81M 0.05%
+118,320
6 7
8
9 10