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
376
$1.51M 0.02%
21,808
-93
377
$1.51M 0.02%
100,152
-2,193
378
$1.5M 0.02%
44,733
+2,563
379
$1.49M 0.02%
27,752
-944
380
$1.49M 0.02%
86,452
+8,692
381
$1.48M 0.02%
66,221
-14,773
382
– –
0
383
$1.48M 0.02%
14,810
384
$1.47M 0.02%
36,817
-5,772
385
$1.47M 0.02%
41,944
+4,495
386
$1.46M 0.02%
17,805
-243
387
$1.45M 0.02%
35,261
-4,866
388
$1.45M 0.02%
61,044
-7,416
389
$1.45M 0.02%
30,322
-2,911
390
$1.45M 0.02%
14,502
+1,335
391
$1.43M 0.02%
96,634
+36,570
392
$1.43M 0.02%
8,878
-318
393
$1.42M 0.02%
+23,884
394
$1.42M 0.02%
26,559
-1,693
395
$1.42M 0.02%
32,540
+575
396
$1.42M 0.02%
57,961
-458
397
$1.42M 0.02%
16,994
-397
398
$1.42M 0.02%
87,497
-10,088
399
$1.42M 0.02%
20,058
-239
400
$1.42M 0.02%
36,464
+1,059
14 15
16
17 18