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
26
$78.5M 1.04%
1,083,606
+16,484
27
$75.7M 1.01%
2,216,720
-259,545
28
$74.7M 0.99%
1,900,700
+131,167
29
$74.6M 0.99%
1,256,583
+299,407
30
$73.8M 0.98%
489,555
+9,924
31
$73.7M 0.98%
167,543
+6,612
32
$67.7M 0.9%
937,440
+22,174
33
$64.4M 0.86%
829,227
-9,252
34
$63.6M 0.85%
689,488
-89,312
35
$62.1M 0.83%
670,892
-12,203
36
$57.9M 0.77%
1,685,412
+59,148
37
$57.9M 0.77%
941,147
+670,022
38
$55.6M 0.74%
345,137
-23,046
39
$55M 0.73%
492,303
-7,007
40
$53.5M 0.71%
495,478
+2,090
41
$53.5M 0.71%
656,075
-18,456
42
$50M 0.67%
2,356,565
+26,743
43
$50M 0.66%
176,158
-7,777
44
$48.4M 0.64%
484,751
+14,085
45
$47.8M 0.64%
+1,550,223
46
$47.3M 0.63%
849,188
+128,520
47
$46.5M 0.62%
1,235,597
-16,056
48
$46.5M 0.62%
610,481
+404,295
49
$46.1M 0.61%
852,746
-57,184
50
$44.9M 0.6%
480,381
-19,487
1
2
3 4 5