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
351
$1.12M 0.01%
23,582
-3,257
352
$1.11M 0.01%
14,252
+430
353
$1.1M 0.01%
90,637
+28,433
354
$1.1M 0.01%
25,034
-1,812
355
$1.09M 0.01%
41,548
+8,627
356
$1.08M 0.01%
11,115
-372
357
$1.07M 0.01%
8,805
-42
358
$1.07M 0.01%
18,133
-2,265
359
$1.06M 0.01%
69,934
360
$1.06M 0.01%
21,078
-1,291
361
$1.06M 0.01%
219,377
+93,651
362
$1.06M 0.01%
57,568
-1,087
363
$1.06M 0.01%
20,271
+213
364
$1.05M 0.01%
13,912
-43
365
$1.05M 0.01%
37,385
-3,593
366
$1.05M 0.01%
7,734
-113
367
$1.04M 0.01%
26,524
-696
368
$1.04M 0.01%
42,167
+8,683
369
$1.04M 0.01%
60,053
-339
370
$1.04M 0.01%
72,601
-19,989
371
$1.03M 0.01%
63,715
+1,037
372
$1.03M 0.01%
25,700
373
$1M 0.01%
25,978
-1,648
374
$1M 0.01%
41,720
+5,980
375
$998K 0.01%
12,277
+2,172
13 14
15
16 17