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
626
$568K 0.01%
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-30
627
$562K 0.01%
11,795
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8,538
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637
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649
$512K 0.01%
6,001
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650
$505K 0.01%
15,642
-175
24 25
26
27 28