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
601
$286K ﹤0.01%
1,990
-1,713
602
$283K ﹤0.01%
10,464
-15,793
603
$281K ﹤0.01%
22,300
604
$279K ﹤0.01%
12,341
-436
605
$278K ﹤0.01%
6,984
-744
606
$277K ﹤0.01%
+11,250
607
$277K ﹤0.01%
27,000
608
$276K ﹤0.01%
3,388
-256
609
$274K ﹤0.01%
5,412
-762
610
$274K ﹤0.01%
5,767
-665
611
$272K ﹤0.01%
13,910
-929
612
$272K ﹤0.01%
8,468
613
$272K ﹤0.01%
4,177
-678
614
$271K ﹤0.01%
+24,000
615
$270K ﹤0.01%
15,677
-1,819
616
$270K ﹤0.01%
40,690
617
$270K ﹤0.01%
13,129
-1,480
618
$270K ﹤0.01%
1,877
-186
619
$269K ﹤0.01%
3,239
+1,452
620
$269K ﹤0.01%
5,710
-106
621
$269K ﹤0.01%
2,219
-95
622
$268K ﹤0.01%
17,383
-2,434
623
$266K ﹤0.01%
12,135
-1,565
624
$265K ﹤0.01%
2,005
-1,438
625
$265K ﹤0.01%
3,776
+23
23 24
25
26 27