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
$7.51B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$41.2M
3
+$31.1M
4
ABBV icon
AbbVie
ABBV
+$30.8M
5
HUBB icon
Hubbell
HUBB
+$20.6M

Top Sells

1
+$39.7M
2
+$26.3M
3
+$21.3M
4
AAPL icon
Apple
AAPL
+$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M

Sector Composition

1 Financials 14.09%
2 Technology 10.79%
3 Healthcare 10.02%
4 Industrials 9.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95M 0.04%
18,816
-922
227
$2.92M 0.04%
152,931
+4,515
228
$2.88M 0.04%
44,984
-921
229
$2.82M 0.04%
10,806
-188
230
$2.74M 0.04%
94,039
-10,618
231
$2.66M 0.04%
31,684
-54
232
$2.62M 0.03%
14,785
-1,579
233
$2.59M 0.03%
12,261
+731
234
$2.55M 0.03%
87,331
+9,728
235
$2.53M 0.03%
+199,520
236
$2.52M 0.03%
9,502
+770
237
$2.52M 0.03%
26,100
+17,240
238
$2.52M 0.03%
89,292
+12,182
239
$2.52M 0.03%
18,596
+537
240
$2.45M 0.03%
33,231
-1,716
241
$2.42M 0.03%
162,659
-39,068
242
$2.41M 0.03%
69,206
-33,928
243
$2.4M 0.03%
87,858
+3,132
244
$2.39M 0.03%
+33,863
245
$2.39M 0.03%
19,639
-559
246
$2.38M 0.03%
14,400
-401
247
$2.35M 0.03%
50,509
-107,123
248
$2.34M 0.03%
33,978
-5,890
249
$2.33M 0.03%
53,688
-180
250
$2.31M 0.03%
27,661
+4,082
8 9
10
11 12