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
201
$3.87M 0.05%
41,836
-2,656
202
$3.86M 0.05%
20,237
+837
203
$3.81M 0.05%
63,173
+48,744
204
$3.79M 0.05%
44,947
+3,280
205
$3.76M 0.05%
138,283
-13,478
206
$3.58M 0.05%
64,846
-1,432
207
$3.55M 0.05%
36,496
-97
208
$3.51M 0.05%
66,676
+14,483
209
$3.46M 0.05%
38,732
+2,908
210
$3.38M 0.05%
147,533
211
$3.32M 0.04%
32,632
+9,208
212
$3.32M 0.04%
178,409
-259,394
213
$3.27M 0.04%
62,933
-23,192
214
$3.24M 0.04%
129,578
-2,174
215
$3.21M 0.04%
56,006
-914
216
$3.09M 0.04%
86,111
-16,898
217
$3.07M 0.04%
27,473
+382
218
$3.06M 0.04%
39,177
-2,682
219
$3.04M 0.04%
71,702
-183
220
$2.99M 0.04%
20,923
+1,321
221
$2.96M 0.04%
47,566
+4,356
222
$2.93M 0.04%
21,045
+372
223
$2.87M 0.04%
37,174
-178
224
$2.83M 0.04%
57,072
-8,162
225
$2.81M 0.04%
40,362
-4,163
7 8
9
10 11