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
676
$452K 0.01%
14,085
-693
677
$450K 0.01%
1,701
+96
678
$449K 0.01%
13,670
+2,725
679
$449K 0.01%
9,711
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680
$449K 0.01%
17,501
-327
681
– –
0
682
$446K 0.01%
33,090
-1,360
683
$440K 0.01%
36,750
684
$440K 0.01%
5,260
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685
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5,227
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686
$439K 0.01%
8,749
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687
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3,200
688
$436K 0.01%
2,546
-18,942
689
$435K 0.01%
9,580
690
$434K 0.01%
11,364
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691
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692
$426K 0.01%
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$426K 0.01%
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694
$422K 0.01%
6,516
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$420K 0.01%
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– –
0
697
$418K 0.01%
17,096
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698
$417K 0.01%
2,283
-302
699
$412K 0.01%
+18,724
700
$411K 0.01%
4,286
+100
26 27
28
29 30