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
501
$494K 0.01%
3,277
-39
502
$493K 0.01%
22,952
+496
503
$491K 0.01%
15,815
-79,637
504
$491K 0.01%
20,098
+2,333
505
$490K 0.01%
20,199
+4,816
506
$484K 0.01%
6,015
+181
507
$482K 0.01%
+25,000
508
$481K 0.01%
25,113
+4,693
509
$480K 0.01%
8,756
+2,304
510
$480K 0.01%
5,875
511
$476K 0.01%
2,356
-148
512
$462K 0.01%
15,902
-2,260
513
$460K 0.01%
4,978
+90
514
$454K 0.01%
+8,425
515
$451K 0.01%
4,479
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516
$439K 0.01%
91,884
517
$438K 0.01%
4,354
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518
$438K 0.01%
9,768
-1,155
519
$437K 0.01%
2,870
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520
$434K 0.01%
9,055
-1,053
521
$433K 0.01%
22,280
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522
$424K 0.01%
11,482
-57,367
523
$423K 0.01%
19,950
+117
524
$416K 0.01%
9,306
525
$413K 0.01%
6,015
-26
19 20
21
22 23