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
51
$44.8M 0.6%
927,832
-40,110
52
$42.5M 0.57%
257,128
-20,159
53
$42M 0.56%
326,161
+3,044
54
$41.9M 0.56%
1,323,033
-13,311
55
$40.8M 0.54%
354,000
-189
56
$40.8M 0.54%
356,205
-12,781
57
$36.9M 0.49%
545,495
-14,969
58
$36.6M 0.49%
211,285
-15,626
59
$35.3M 0.47%
1,023,507
+23,335
60
$35M 0.47%
636,896
+121,591
61
$34.7M 0.46%
484,842
+35,380
62
$34.7M 0.46%
208,244
+3,489
63
$34.1M 0.45%
141,353
+50,826
64
$32.9M 0.44%
553,520
+2,630
65
$32.1M 0.43%
239,900
+4,469
66
$31.9M 0.42%
329,825
+10,876
67
$31.8M 0.42%
1,446,242
-1,195,264
68
$31.5M 0.42%
635,371
+42,972
69
$31.3M 0.42%
121,522
-4,613
70
$30.9M 0.41%
500,556
+28,291
71
$30.1M 0.4%
1,747,572
+155
72
$29.9M 0.4%
3,334,780
-777
73
$29.9M 0.4%
227,666
-3,059
74
$29.7M 0.4%
252,595
+12,617
75
$27.6M 0.37%
208,426
+18,124
1 2
3
4 5