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
301
$1.55M 0.02%
6,239
-17
302
$1.55M 0.02%
55,087
-1,711
303
$1.55M 0.02%
28,382
-1,912
304
$1.53M 0.02%
11,541
+55
305
$1.53M 0.02%
14,925
+754
306
$1.52M 0.02%
10,299
+1,875
307
$1.52M 0.02%
18,503
+110
308
$1.52M 0.02%
14,854
+5,293
309
$1.5M 0.02%
16,910
-457
310
$1.48M 0.02%
62,890
-5,539
311
$1.48M 0.02%
16,526
-380
312
$1.47M 0.02%
15,490
+4,618
313
$1.46M 0.02%
154,669
+10,203
314
$1.46M 0.02%
29,365
+13,404
315
$1.46M 0.02%
27,828
-13,541
316
$1.45M 0.02%
49,414
-5,016
317
$1.42M 0.02%
47,091
+13,890
318
$1.42M 0.02%
27,407
+1,545
319
$1.41M 0.02%
58,738
+859
320
$1.4M 0.02%
88,534
+8,383
321
$1.4M 0.02%
23,487
+8,355
322
$1.39M 0.02%
26,516
-1,822
323
$1.37M 0.02%
15,822
+82
324
$1.35M 0.02%
78,014
-3
325
$1.34M 0.02%
18,000
11 12
13
14 15