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
451
$676K 0.01%
15,333
-8,272
452
$670K 0.01%
64,632
-9,013
453
$666K 0.01%
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454
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5,219
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13,731
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456
$659K 0.01%
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11,614
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458
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15,944
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459
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460
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461
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27,187
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464
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$602K 0.01%
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$598K 0.01%
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472
$598K 0.01%
+100,000
473
$588K 0.01%
3,700
-33
474
$588K 0.01%
11,905
+1,570
475
$583K 0.01%
23,477
+15,889
17 18
19
20 21