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
526
$882K 0.01%
11,554
-2,002
527
$880K 0.01%
14,042
-125
528
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8,242
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529
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6,413
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530
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9,003
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531
$869K 0.01%
70,431
-11,894
532
$868K 0.01%
14,627
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533
$856K 0.01%
26,049
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534
$855K 0.01%
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536
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31,756
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537
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17,316
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538
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48,470
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539
$835K 0.01%
52,344
-8,616
540
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541
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66,673
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$805K 0.01%
27,625
-2,392
545
$800K 0.01%
8,274
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546
$798K 0.01%
4,200
547
$797K 0.01%
9,568
-62
548
$797K 0.01%
48,294
-17,470
549
$784K 0.01%
+157,691
550
$778K 0.01%
13,480
+488
20 21
22
23 24