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
101
$19.1M 0.25%
56,312
-7,575
102
$18.6M 0.25%
263,551
-4,300
103
$18.3M 0.24%
139,137
+45,498
104
$17.9M 0.24%
401,628
+8,988
105
$17.6M 0.23%
516
106
$17.1M 0.23%
109,754
+2,369
107
$17.1M 0.23%
118,469
+1,769
108
$16.6M 0.22%
1,825,512
+226,879
109
$15.9M 0.21%
140,947
-22,130
110
$15.9M 0.21%
182,387
+9,643
111
$15.8M 0.21%
158,848
-15,866
112
$15.6M 0.21%
110,567
-10,606
113
$15.5M 0.21%
65,479
+18,611
114
$15.3M 0.2%
112,249
+1,435
115
$15.3M 0.2%
159,259
+7,027
116
$15.3M 0.2%
178,942
+60
117
$14.8M 0.2%
306,572
-73,537
118
$14.7M 0.2%
186,256
-6,622
119
$14.7M 0.2%
233,148
+6,677
120
$14.6M 0.19%
61,395
-1,469
121
$14.6M 0.19%
209,947
+11,446
122
$14.5M 0.19%
470,663
+135,605
123
$14.3M 0.19%
111,884
-9,116
124
$13.7M 0.18%
324,939
+11,194
125
$13.6M 0.18%
154,159
-4,546
3 4
5
6 7