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
401
$870K 0.01%
33,463
+760
402
$859K 0.01%
60,691
+29,590
403
$853K 0.01%
18,296
-115
404
$853K 0.01%
138,938
405
$844K 0.01%
60,608
+18,382
406
$836K 0.01%
9,926
+135
407
$834K 0.01%
39,268
-157,992
408
$833K 0.01%
25,438
-203
409
$833K 0.01%
7,726
+1,638
410
$821K 0.01%
15,419
-563
411
$818K 0.01%
+3,377
412
$815K 0.01%
+13,880
413
$813K 0.01%
9,177
+1,527
414
$804K 0.01%
+16,784
415
$796K 0.01%
15,659
-1,006
416
$792K 0.01%
50,172
+20
417
$788K 0.01%
20,300
+1,855
418
$786K 0.01%
14,192
-10,267
419
$783K 0.01%
2,640
+1,469
420
$781K 0.01%
30,800
+587
421
$776K 0.01%
5,017
-148
422
$776K 0.01%
19,896
+1,316
423
$775K 0.01%
5,367
+415
424
$772K 0.01%
+51,495
425
$771K 0.01%
+7,631
15 16
17
18 19