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
201
$3.73M 0.05%
+152,504
202
$3.69M 0.05%
+16,386
203
$3.67M 0.05%
+116,205
204
$3.64M 0.05%
+323,099
205
$3.56M 0.05%
+128,942
206
$3.5M 0.05%
+73,528
207
$3.5M 0.05%
+87,954
208
$3.49M 0.05%
+138,788
209
$3.46M 0.05%
+47,338
210
$3.43M 0.05%
+55,177
211
$3.38M 0.05%
+90,616
212
$3.37M 0.05%
+60,308
213
$3.37M 0.05%
+35,942
214
$3.36M 0.05%
+30,027
215
$3.34M 0.05%
+45,867
216
$3.31M 0.05%
+54,108
217
– –
0
218
$3.26M 0.04%
+71,192
219
$3.26M 0.04%
+96,072
220
$3.2M 0.04%
+19
221
$3.16M 0.04%
+50,333
222
$3.16M 0.04%
+37,298
223
$3.12M 0.04%
+92,430
224
$3.12M 0.04%
+27,418
225
$3.11M 0.04%
+79,110
7 8
9
10 11