RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$176M 2.37%
6,328,245
+131,140
2
$172M 2.31%
2,210,668
-19,173
3
$132M 1.77%
1,996,593
-23,602
4
$128M 1.71%
745,197
-1,866
5
$127M 1.7%
618,899
+59,748
6
$123M 1.64%
2,226,978
+109,840
7
$121M 1.62%
2,112,544
-63,876
8
$120M 1.61%
2,205,049
+51,526
9
$118M 1.58%
790,084
+22,936
10
$116M 1.56%
4,469,276
+100,545
11
$116M 1.56%
921,160
+11,692
12
$108M 1.45%
1,840,210
+93,347
13
$100M 1.34%
1,003,195
-23,205
14
$99.6M 1.34%
1,975,701
+21,600
15
$97.8M 1.31%
2,116,560
+14,772
16
$97.3M 1.31%
2,824,791
-109,852
17
$94M 1.26%
1,183,432
-167,787
18
$92.7M 1.24%
2,158,790
-101,930
19
$90.5M 1.21%
3,486,220
-1,928
20
$85.3M 1.14%
830,265
-235,783
21
$82.9M 1.11%
1,188,407
+202,547
22
$81.7M 1.1%
3,103,860
-1,156
23
$81.2M 1.09%
2,210,111
+65,026
24
$80.9M 1.09%
899,260
-28,794
25
$79.5M 1.07%
2,594,800
+1,163,557
1
2 3 4 5