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
126
$13.2M 0.18%
76,174
-2,596
127
$12.3M 0.16%
245,572
-6,062
128
$12.2M 0.16%
86,158
+835
129
$11.5M 0.15%
99,229
+15,406
130
$11.3M 0.15%
150,529
-531,666
131
$11.1M 0.15%
50,851
+7,469
132
$11.1M 0.15%
212,447
-27,623
133
$10.7M 0.14%
159,449
+322
134
$10.6M 0.14%
72,347
-3,309
135
$10.4M 0.14%
97,977
-5,209
136
$10.4M 0.14%
141,871
-5,851
137
$10.2M 0.14%
51,301
-19,796
138
$10.2M 0.14%
289,719
+53,375
139
$10M 0.13%
64,373
+533
140
$9.47M 0.13%
110,044
-3,754
141
$9.38M 0.12%
29,656
+27,890
142
$8.98M 0.12%
77,807
+17,919
143
$8.88M 0.12%
118,291
-15,756
144
$8.71M 0.12%
96,555
+26,170
145
$8.43M 0.11%
31
+3
146
$8.16M 0.11%
82,144
-4,125
147
$8.09M 0.11%
121,908
-5,241
148
$7.92M 0.11%
27,765
+1,097
149
$7.89M 0.11%
165,597
+11,240
150
$7.89M 0.11%
332,680
-897,420
4 5
6
7 8