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
76
$27.5M 0.37%
4,172,280
-227,320
77
$26.8M 0.36%
1,805,121
+477,635
78
$26.6M 0.35%
871,317
+45,087
79
$26.6M 0.35%
582,493
+90,285
80
$26.4M 0.35%
183,324
-3,800
81
$26.4M 0.35%
529,142
+196,398
82
$26.4M 0.35%
453,660
+7,740
83
$25.7M 0.34%
468,925
+10,403
84
$24.2M 0.32%
145,308
+69,150
85
$24.2M 0.32%
212,298
-28,385
86
$23.7M 0.32%
473,068
+11,576
87
$22.7M 0.3%
98,698
+7
88
$22.5M 0.3%
142,414
-526
89
$22.5M 0.3%
554,785
+42,341
90
$22.3M 0.3%
411,816
+13,418
91
$22.3M 0.3%
985,730
-5,224
92
$22.2M 0.3%
314,434
-56,874
93
$22.1M 0.29%
88,518
+49,926
94
$21.7M 0.29%
699,630
-64,643
95
$20.8M 0.28%
181,356
+179,342
96
$20.5M 0.27%
111,955
+7,385
97
$20.1M 0.27%
133,144
+5,388
98
$19.6M 0.26%
794,115
-11,431
99
$19.6M 0.26%
102,867
+7,567
100
$19.3M 0.26%
156,580
-123,009
2 3
4
5 6