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
551
$775K 0.01%
21,233
-183
552
$773K 0.01%
20,305
-3,958
553
$768K 0.01%
6,072
+2,368
554
$764K 0.01%
8,358
+4,233
555
$757K 0.01%
4,224
-271
556
$756K 0.01%
4,076
-49
557
$752K 0.01%
21,735
-5,441
558
$750K 0.01%
12,000
-365
559
$748K 0.01%
+26,388
560
$740K 0.01%
431,840
-58,920
561
$740K 0.01%
28,030
-25,974
562
$738K 0.01%
+23,066
563
$738K 0.01%
24,886
-2,720
564
$734K 0.01%
19,733
-3,802
565
$733K 0.01%
18,774
-853
566
$729K 0.01%
42,153
+521
567
$720K 0.01%
14,690
-601
568
$713K 0.01%
7,047
+100
569
$698K 0.01%
16,790
+2,130
570
$694K 0.01%
+42,502
571
$694K 0.01%
9,627
-3,184
572
$693K 0.01%
43,320
573
$693K 0.01%
+16,948
574
$692K 0.01%
13,923
+102
575
$692K 0.01%
9,253
-32
21 22
23
24 25