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
276
$1.91M 0.03%
89,157
-524
277
$1.9M 0.03%
16,846
-900
278
$1.83M 0.02%
21,893
-401
279
$1.82M 0.02%
35,998
-2,021
280
$1.82M 0.02%
62,087
-3,475
281
$1.8M 0.02%
24,701
-2,059
282
$1.8M 0.02%
+108,690
283
$1.77M 0.02%
72,721
-11,434
284
$1.77M 0.02%
29,392
+51
285
$1.77M 0.02%
19,254
-1,329
286
$1.76M 0.02%
1,311
-1,308
287
$1.74M 0.02%
7,745
-470
288
$1.73M 0.02%
12,783
-12,579
289
$1.71M 0.02%
+27,592
290
$1.68M 0.02%
3,843
+156
291
$1.67M 0.02%
49,088
+5,292
292
$1.67M 0.02%
20,174
-541
293
$1.63M 0.02%
35,807
+8,029
294
$1.63M 0.02%
20,911
-1,246
295
$1.63M 0.02%
4,648
+35
296
$1.63M 0.02%
8,850
-1,115
297
$1.6M 0.02%
14,722
-1,488
298
$1.58M 0.02%
10,010
-412
299
$1.57M 0.02%
15,688
-106
300
$1.56M 0.02%
99,598
+12,500
10 11
12
13 14