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
426
$1.32M 0.02%
11,841
+6,942
427
$1.31M 0.02%
12,116
-103
428
$1.31M 0.02%
48,195
-1,066
429
$1.3M 0.02%
30,093
+93
430
$1.3M 0.02%
27,590
-946
431
$1.3M 0.02%
+11,444
432
$1.3M 0.02%
29,394
+72
433
$1.29M 0.02%
15,865
-498
434
$1.29M 0.02%
54,103
-1,899
435
$1.29M 0.02%
74,547
-27
436
$1.28M 0.02%
82,149
-1,250
437
$1.28M 0.02%
22,563
-1,314
438
$1.27M 0.02%
24,202
-276
439
$1.26M 0.02%
23,552
-1,158
440
$1.26M 0.02%
12,007
-1,162
441
$1.26M 0.02%
26,082
-10,296
442
$1.25M 0.02%
16,323
-888
443
$1.25M 0.02%
4,631
-230
444
$1.25M 0.02%
53,792
-28,407
445
$1.24M 0.02%
60,261
-124
446
$1.24M 0.02%
+179,130
447
$1.24M 0.02%
55,743
-155
448
$1.24M 0.02%
9,644
-261
449
$1.23M 0.02%
42,675
-9,511
450
$1.23M 0.02%
19,122
+1,529
16 17
18
19 20