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
76
$32.3M 0.42%
443,614
+8,519
77
$32.1M 0.41%
1,185,811
-49,588
78
$31.5M 0.41%
244,934
+2,243
79
$31.3M 0.4%
804,540
-22,320
80
$31.2M 0.4%
575,452
-7,643
81
$30.1M 0.39%
570,156
-41,638
82
$28.4M 0.37%
233,306
-13,221
83
$27.7M 0.36%
320,285
-14,174
84
$27.2M 0.35%
293,283
-34,129
85
$27M 0.35%
651,979
+139,473
86
$25.6M 0.33%
245,237
+45,190
87
$25.6M 0.33%
309,691
-15,163
88
$25M 0.32%
835,113
+322,193
89
$23.8M 0.31%
543,171
-20,052
90
$23.4M 0.3%
239,497
-20,093
91
$23.3M 0.3%
532,284
-38,190
92
$22.1M 0.29%
227,799
-10,947
93
$21.9M 0.28%
347,675
-69,081
94
$21.9M 0.28%
144,210
-4,969
95
$21.8M 0.28%
521,220
+157,280
96
$21.6M 0.28%
1,324,789
+17,485
97
$20.4M 0.26%
230,841
-121,461
98
$20.3M 0.26%
1,942,628
-65,644
99
$20.1M 0.26%
200,343
-1,563
100
$19.6M 0.25%
631,364
-28,552
2 3
4
5 6