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
$8.09B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Sells

1 +$29.6M
2 +$27.4M
3 +$17.3M
4
CAG icon
Conagra Brands
CAG
+$15.6M
5
JNPR
Juniper Networks
JNPR
+$11.8M

Sector Composition

1 Financials 17.41%
2 Industrials 10.51%
3 Healthcare 10.37%
4 Technology 10.3%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$5.61M 0.07%
78,707
-2,886
177
$5.54M 0.07%
53,403
+5,879
178
$5.53M 0.07%
73,374
+26
179
$5.47M 0.07%
65,450
-28,730
180
$5.38M 0.07%
206,872
+71,148
181
$5.23M 0.06%
65,360
+30,471
182
$5.05M 0.06%
81,276
+28,488
183
$5.05M 0.06%
151,682
-822
184
$5.01M 0.06%
86,716
-1,771
185
$4.96M 0.06%
54,251
-5,670
186
$4.95M 0.06%
90,611
-6,755
187
$4.8M 0.06%
68,312
+1,258
188
$4.78M 0.06%
54,823
+13,138
189
$4.76M 0.06%
17,279
-1,937
190
$4.6M 0.06%
107,856
+32,130
191
$4.59M 0.06%
77,489
+9,721
192
$4.58M 0.06%
124,276
+33,286
193
$4.58M 0.06%
58,516
-7,925
194
$4.58M 0.06%
96,320
+5,773
195
$4.55M 0.06%
56,717
+12,651
196
$4.52M 0.06%
119,792
-1,362
197
$4.5M 0.06%
145,506
-35,311
198
$4.49M 0.06%
58,584
-782
199
$4.46M 0.06%
126,353
-39,640
200
0