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
176
$5.24M 0.07%
47,388
+5,808
177
$5.22M 0.07%
16,722
-1,681
178
$5.16M 0.07%
58,565
-1,637
179
$5.13M 0.07%
23,233
+164
180
$5.07M 0.07%
95,709
+3,730
181
$4.96M 0.07%
50,211
-4,133
182
$4.81M 0.06%
59,526
+7,271
183
$4.78M 0.06%
46,047
-4,159
184
$4.78M 0.06%
60,070
+5,386
185
$4.73M 0.06%
143,664
-31,187
186
$4.72M 0.06%
77,787
-5,733
187
$4.63M 0.06%
24,496
+336
188
$4.6M 0.06%
39,076
+731
189
$4.43M 0.06%
51,916
-891
190
$4.38M 0.06%
87,970
-227,954
191
$4.35M 0.06%
5,868
-62
192
$4.3M 0.06%
3,370
+321
193
$4.23M 0.06%
122,335
-33,899
194
$4.08M 0.05%
64,100
-11,966
195
$4.03M 0.05%
100,069
-18,439
196
$4.03M 0.05%
308,444
-8,044
197
$3.98M 0.05%
213,132
+23,089
198
$3.95M 0.05%
96,454
-3,027
199
$3.91M 0.05%
91,046
-2,764
200
$3.89M 0.05%
21,567
-1,366
6 7
8
9 10