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
726
$178K ﹤0.01%
+10,500
727
$176K ﹤0.01%
13,234
-1,984
728
$174K ﹤0.01%
+11,877
729
$174K ﹤0.01%
17,000
+5,000
730
$174K ﹤0.01%
12,523
-2,013
731
$172K ﹤0.01%
16,726
+2,005
732
$170K ﹤0.01%
13,874
-2,112
733
$165K ﹤0.01%
10,366
+780
734
$160K ﹤0.01%
19,777
+1,050
735
$155K ﹤0.01%
15,155
-2,207
736
$153K ﹤0.01%
17,440
-2,761
737
$150K ﹤0.01%
26,089
-3,437
738
$149K ﹤0.01%
10,832
-1,947
739
$147K ﹤0.01%
11,633
-3,818
740
$147K ﹤0.01%
11,297
741
$144K ﹤0.01%
12,764
742
$143K ﹤0.01%
16,841
+757
743
$142K ﹤0.01%
11,324
-1,139
744
$141K ﹤0.01%
20,858
+212
745
$141K ﹤0.01%
41,861
+1,162
746
$137K ﹤0.01%
14,641
-1,932
747
$136K ﹤0.01%
14,708
-1,802
748
$134K ﹤0.01%
13,694
+2,247
749
$130K ﹤0.01%
12,047
-797
750
$130K ﹤0.01%
42,416
+10,845
28 29
30
31 32