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
576
$320K ﹤0.01%
6,903
-8
577
$319K ﹤0.01%
7,128
+2,836
578
$318K ﹤0.01%
11,783
-127
579
$315K ﹤0.01%
9,641
+355
580
$315K ﹤0.01%
+12,765
581
$307K ﹤0.01%
556
582
$306K ﹤0.01%
1,927
-25
583
$305K ﹤0.01%
11,040
-1,564
584
$304K ﹤0.01%
7,121
-149
585
$302K ﹤0.01%
17,458
+3,550
586
$299K ﹤0.01%
+4,025
587
$299K ﹤0.01%
4,164
588
$299K ﹤0.01%
6,194
+22
589
$299K ﹤0.01%
35,188
+5,966
590
$297K ﹤0.01%
2,372
-12
591
$295K ﹤0.01%
3,401
+307
592
$294K ﹤0.01%
7,893
-923
593
$294K ﹤0.01%
1,953
594
$292K ﹤0.01%
4,053
-485
595
$292K ﹤0.01%
1,385
-200
596
$291K ﹤0.01%
12,495
597
$291K ﹤0.01%
17,491
+1,501
598
$289K ﹤0.01%
7,717
+3,681
599
$289K ﹤0.01%
1,645
+766
600
$288K ﹤0.01%
6,478
+2,430
22 23
24
25 26