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
651
$242K ﹤0.01%
2,720
-431
652
$241K ﹤0.01%
35,687
653
$240K ﹤0.01%
6,570
-11,277
654
$238K ﹤0.01%
18,943
655
$237K ﹤0.01%
9,064
+128
656
$237K ﹤0.01%
19,729
+1,858
657
$236K ﹤0.01%
22,320
-691
658
$235K ﹤0.01%
9,768
-2,796
659
$235K ﹤0.01%
+3,028
660
$234K ﹤0.01%
2,354
-517
661
$234K ﹤0.01%
+5,610
662
$234K ﹤0.01%
25,730
-3,457
663
$234K ﹤0.01%
+9,107
664
$233K ﹤0.01%
+3,093
665
$232K ﹤0.01%
3,295
+18
666
$232K ﹤0.01%
5,477
-490
667
$231K ﹤0.01%
4,730
+16
668
$230K ﹤0.01%
5,212
+488
669
$228K ﹤0.01%
+365
670
$228K ﹤0.01%
1,690
-3
671
$228K ﹤0.01%
8,542
672
$228K ﹤0.01%
+8,917
673
$226K ﹤0.01%
1,532
-236
674
$226K ﹤0.01%
28,589
+2,608
675
$226K ﹤0.01%
21,848
-2,921
25 26
27
28 29