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
401
$1.41M 0.02%
44,310
-2,807
402
$1.41M 0.02%
26,488
-20,893
403
$1.41M 0.02%
46,309
-63
404
$1.4M 0.02%
20,295
-271
405
$1.4M 0.02%
42,981
-22
406
$1.4M 0.02%
56,571
-1,281
407
$1.39M 0.02%
+105,753
408
$1.39M 0.02%
20,000
409
$1.38M 0.02%
28,027
-335
410
$1.38M 0.02%
20,380
+129
411
$1.38M 0.02%
23,212
+525
412
$1.37M 0.02%
56,391
-10,957
413
$1.37M 0.02%
78,823
+6,268
414
$1.37M 0.02%
15,984
-1,645
415
$1.36M 0.02%
20,606
-506
416
$1.36M 0.02%
52,452
+48
417
$1.36M 0.02%
21,116
-685
418
$1.35M 0.02%
+77,968
419
$1.35M 0.02%
129,672
+550
420
$1.35M 0.02%
19,911
+80
421
$1.35M 0.02%
17,697
-409
422
$1.35M 0.02%
39,726
-1,376
423
$1.35M 0.02%
24,632
-369
424
$1.34M 0.02%
39,153
-2,013
425
$1.34M 0.02%
34,858
-21
15 16
17
18 19