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
151
$7.86M 0.1%
150,103
-29,480
152
$7.71M 0.1%
62,817
+1,132
153
$7.47M 0.1%
80,317
-2,723
154
$7.36M 0.1%
55,156
-17,280
155
$7.31M 0.1%
48,998
+4,951
156
$7.19M 0.1%
26,624
+6,847
157
$7.18M 0.1%
84,134
+18,206
158
$7.15M 0.1%
468,989
-208
159
$7.04M 0.09%
87,001
+1,852
160
$6.67M 0.09%
85,569
-5,521
161
$6.52M 0.09%
150,949
+14,224
162
$6.08M 0.08%
333,940
+42,044
163
$6.08M 0.08%
127,095
+2,671
164
$6M 0.08%
36,771
+1,819
165
$5.93M 0.08%
121,664
-87,116
166
$5.82M 0.08%
150,528
-15,418
167
$5.72M 0.08%
166,944
-14,247
168
$5.69M 0.08%
28,074
-855
169
$5.66M 0.08%
104,671
-4,324
170
$5.64M 0.08%
58,941
-5,186
171
$5.63M 0.07%
46,411
-1,234
172
$5.57M 0.07%
82,764
+4,400
173
$5.54M 0.07%
36,141
+1,224
174
$5.5M 0.07%
104,217
-5,428
175
$5.33M 0.07%
17,947
-1,207
5 6
7
8 9