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
26
$83.6M 1.08%
1,451,540
+175,632
27
$76.2M 0.98%
2,695,392
-197,964
28
$76M 0.98%
1,108,856
+61,977
29
$74.7M 0.96%
632,469
-64,930
30
$73.1M 0.94%
1,145,841
-32,432
31
$71.5M 0.92%
197,273
-3,178
32
$71.3M 0.92%
567,739
+21,151
33
$70.5M 0.91%
620,140
-4,672
34
$66.7M 0.86%
744,809
+50,567
35
$63M 0.81%
997,150
+64,049
36
$62.8M 0.81%
1,224,503
+11,453
37
$61.2M 0.79%
931,394
+93,306
38
$60.9M 0.79%
542,007
+24,213
39
$60.1M 0.77%
809,048
+14,378
40
$58M 0.75%
645,958
-92,676
41
$55.5M 0.72%
439,975
-60,193
42
$55.1M 0.71%
682,691
+38,020
43
$54.4M 0.7%
671,016
+1
44
$54M 0.7%
1,002,060
-124,567
45
$51M 0.66%
410,371
+45,174
46
$50.7M 0.65%
1,182,118
+22,665
47
$50.2M 0.65%
986,143
+3,821
48
$49.9M 0.64%
1,168,308
-223,814
49
$49.6M 0.64%
1,318,164
+483,470
50
$49.5M 0.64%
1,313,591
+10,052
1
2
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