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
251
$2.33M 0.03%
19,065
+763
252
$2.33M 0.03%
35,199
+2,931
253
$2.33M 0.03%
50,448
-44,585
254
$2.3M 0.03%
22,253
-1,190
255
$2.29M 0.03%
10,199
-563
256
$2.28M 0.03%
95,293
-10,764
257
$2.24M 0.03%
30,952
+5,275
258
$2.21M 0.03%
+100,800
259
$2.21M 0.03%
32,827
-586
260
$2.19M 0.03%
19,327
-464
261
$2.19M 0.03%
17,489
-366
262
$2.19M 0.03%
50,192
-600
263
$2.18M 0.03%
32,012
-454
264
$2.17M 0.03%
13,121
-6,252
265
$2.17M 0.03%
212,871
-533
266
$2.15M 0.03%
211,392
-19,485
267
$2.14M 0.03%
38,508
-376
268
$2.12M 0.03%
50,565
-382
269
$2.12M 0.03%
27,805
-282
270
$2.11M 0.03%
28,058
-1,761
271
$2.1M 0.03%
37,184
-211
272
$2.1M 0.03%
50,959
-1,946
273
$2.09M 0.03%
26,617
+7,333
274
$2.08M 0.03%
19,309
-367
275
$2.08M 0.03%
22,741
-1,071
9 10
11
12 13