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
326
$1.74M 0.02%
38,968
+10,349
327
$1.74M 0.02%
+95,928
328
$1.74M 0.02%
70,165
-11,157
329
$1.73M 0.02%
31,573
-2,190
330
$1.73M 0.02%
61,151
+8,101
331
$1.71M 0.02%
+30,197
332
$1.7M 0.02%
14,360
-599
333
$1.7M 0.02%
53,947
+9,014
334
$1.7M 0.02%
11,424
+353
335
$1.7M 0.02%
14,158
-916
336
$1.68M 0.02%
15,197
-1,964
337
$1.67M 0.02%
30,012
-194
338
$1.67M 0.02%
25,300
-327
339
$1.66M 0.02%
23,765
-8,687
340
$1.66M 0.02%
68,347
-2,230
341
$1.65M 0.02%
20,985
-7,161
342
$1.65M 0.02%
30,550
-2,259
343
$1.65M 0.02%
72,912
-511
344
$1.65M 0.02%
79,077
+65,863
345
$1.64M 0.02%
12,241
-1,280
346
$1.63M 0.02%
40,111
-4,347
347
$1.62M 0.02%
30,543
+3,536
348
$1.61M 0.02%
90,905
-10,513
349
$1.61M 0.02%
35,450
-13,194
350
$1.61M 0.02%
32,970
+1,034
12 13
14
15 16