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
426
$770K 0.01%
23,275
-1,779
427
$766K 0.01%
906
428
$766K 0.01%
25,980
-360
429
$752K 0.01%
28,643
+1,181
430
$747K 0.01%
+74,984
431
$746K 0.01%
84,680
+6,024
432
$743K 0.01%
3,923
+184
433
$742K 0.01%
40,125
-3,875
434
$740K 0.01%
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-182,350
435
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21,795
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436
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29,497
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437
$734K 0.01%
24,368
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438
$730K 0.01%
+9,778
439
$730K 0.01%
7,444
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440
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441
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442
$715K 0.01%
12,354
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443
$706K 0.01%
21,007
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444
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8,538
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445
$686K 0.01%
4,845
-1
446
$682K 0.01%
139,689
+36,945
447
$682K 0.01%
26,748
+773
448
$680K 0.01%
+23,344
449
$677K 0.01%
127,235
+37,868
450
$676K 0.01%
11,427
+4,470
16 17
18
19 20