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
451
$1.23M 0.02%
30,644
+4,698
452
$1.21M 0.02%
12,787
-4,936
453
$1.21M 0.02%
43,450
+1,829
454
$1.2M 0.02%
16,743
-1,142
455
$1.19M 0.02%
+29,871
456
$1.19M 0.02%
+88,628
457
$1.18M 0.02%
30,608
-1,757
458
$1.18M 0.02%
56,151
-1,081
459
$1.18M 0.02%
48,158
-179
460
$1.18M 0.02%
46,331
-6,975
461
$1.18M 0.02%
717
-24
462
$1.17M 0.02%
24,560
-1,966
463
$1.17M 0.02%
42,116
-975
464
$1.16M 0.02%
20,329
-501
465
$1.15M 0.01%
44,856
-18,616
466
$1.14M 0.01%
15,710
-2,261
467
$1.14M 0.01%
14,161
-875
468
$1.13M 0.01%
24,506
+6
469
$1.12M 0.01%
24,652
470
$1.11M 0.01%
12,763
-1,052
471
$1.1M 0.01%
103,732
-10,000
472
$1.1M 0.01%
13,487
-848
473
$1.09M 0.01%
34,712
-1,347
474
$1.09M 0.01%
+14,119
475
$1.09M 0.01%
+62,650
17 18
19
20 21