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
301
$1.88M 0.02%
19,913
+3,399
302
$1.88M 0.02%
23,222
+2,124
303
$1.87M 0.02%
36,269
-34
304
$1.86M 0.02%
20,205
-48
305
$1.85M 0.02%
18,556
-5,956
306
$1.85M 0.02%
14,776
+619
307
$1.85M 0.02%
37,152
-556
308
$1.84M 0.02%
136,197
-1,110
309
$1.84M 0.02%
45,557
-326
310
$1.83M 0.02%
39,030
-15,966
311
$1.81M 0.02%
59,017
-24,017
312
$1.81M 0.02%
42,972
-3,632
313
$1.81M 0.02%
16,124
+200
314
$1.8M 0.02%
30,933
-17
315
$1.8M 0.02%
21,289
-8,534
316
$1.8M 0.02%
+22,034
317
$1.8M 0.02%
53,759
-7,696
318
$1.8M 0.02%
38,458
-1,170
319
$1.8M 0.02%
47,014
-6,885
320
$1.79M 0.02%
67,386
+55,656
321
$1.78M 0.02%
37,944
-8,051
322
$1.78M 0.02%
62,741
-196
323
$1.77M 0.02%
14,047
+12,127
324
$1.77M 0.02%
15,240
-2,011
325
$1.74M 0.02%
8,986
-2,826
11 12
13
14 15