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
276
$2.08M 0.03%
19,236
-636
277
$2.08M 0.03%
45,119
-3,744
278
$2.08M 0.03%
15,787
-3,856
279
$2.07M 0.03%
34,782
-577
280
$2.07M 0.03%
31,686
-1,189
281
$2.07M 0.03%
29,205
-7,733
282
$2.07M 0.03%
38,365
-4,250
283
$2.06M 0.03%
45,142
-2,712
284
$2.05M 0.03%
16,248
-41
285
$2.05M 0.03%
305,792
-8,904
286
$2.04M 0.03%
41,651
-267
287
$2.01M 0.03%
27,683
-1,597
288
$2.01M 0.03%
37,900
-779
289
$2M 0.03%
44,848
-2,093
290
$2M 0.03%
64,589
+37,957
291
$1.95M 0.03%
67,591
+5,719
292
$1.95M 0.03%
16,517
-1,111
293
$1.93M 0.02%
20,165
-2,710
294
$1.93M 0.02%
83,332
-781
295
$1.92M 0.02%
47,250
+8,585
296
$1.91M 0.02%
106,955
-20,950
297
$1.9M 0.02%
143,692
-1,021
298
$1.9M 0.02%
110,013
-516
299
$1.9M 0.02%
95,919
-715
300
$1.88M 0.02%
134,515
-944
10 11
12
13 14