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
$7.76B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$15.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$11.3M
4
ADP icon
Automatic Data Processing
ADP
+$10.7M
5
NKE icon
Nike
NKE
+$9.74M

Sector Composition

1 Financials 15.83%
2 Industrials 12.24%
3 Consumer Staples 10.07%
4 Healthcare 9.65%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.03%
67,784
-1,615
227
$2.65M 0.03%
55,697
-5,567
228
$2.64M 0.03%
41,104
+7,387
229
$2.63M 0.03%
53,052
+8,010
230
$2.63M 0.03%
78,798
+23,588
231
$2.62M 0.03%
23,336
+86
232
$2.55M 0.03%
88,393
+65,801
233
$2.54M 0.03%
6,320
-39
234
$2.54M 0.03%
20,054
-1,172
235
$2.53M 0.03%
29,599
-4,941
236
$2.53M 0.03%
32,033
-2,323
237
$2.5M 0.03%
115,556
+13,636
238
$2.48M 0.03%
67,629
-108
239
$2.47M 0.03%
11,556
-1,027
240
$2.43M 0.03%
63,249
-524
241
$2.43M 0.03%
13,306
+11,374
242
$2.41M 0.03%
52,701
-4,220
243
$2.41M 0.03%
35,168
-1,486
244
$2.39M 0.03%
37,754
-5,942
245
$2.39M 0.03%
85,396
-1,824
246
$2.38M 0.03%
77,794
+13,806
247
$2.37M 0.03%
18,826
+809
248
$2.36M 0.03%
29,672
-1,112
249
$2.36M 0.03%
21,579
-1,467
250
$2.35M 0.03%
59,451
-4,211
8 9
10
11 12