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
51
$48.9M 0.63%
1,245,558
-51,064
52
$48.9M 0.63%
969,013
+5,336
53
$48.1M 0.62%
700,580
+43,847
54
$47.9M 0.62%
538,443
-13,029
55
$47.2M 0.61%
1,230,913
+10,021
56
$46.9M 0.6%
406,779
+8,285
57
$46.2M 0.6%
512,542
+13,530
58
$45.3M 0.58%
834,506
+4,119
59
$45.2M 0.58%
706,446
-37,096
60
$45.1M 0.58%
331,051
-30,333
61
$43.2M 0.56%
1,382,924
-10,999
62
$41.5M 0.53%
4,199,807
-27,094
63
$40.7M 0.52%
507,219
-37,079
64
$39.5M 0.51%
339,470
-14,058
65
$38.7M 0.5%
963,740
-27,520
66
$38M 0.49%
365,173
+2,700
67
$36.8M 0.47%
330,980
-10,541
68
$35.4M 0.46%
275,972
-5,292
69
$35.4M 0.46%
318,121
-16,083
70
$34.6M 0.45%
1,592,908
-22,496
71
$34.5M 0.44%
540,020
-2,063
72
$34.2M 0.44%
913,809
+234,725
73
$33.5M 0.43%
210,928
-11,657
74
$33.5M 0.43%
422,759
-8,800
75
$33.5M 0.43%
272,130
+120,398
1 2
3
4 5