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
176
$5.45M 0.07%
145,794
+16,942
177
$5.33M 0.07%
106,513
-12,893
178
$4.97M 0.06%
+73,819
179
$4.9M 0.06%
63,856
+41,003
180
$4.76M 0.06%
394,444
-203,629
181
$4.72M 0.06%
58,515
-3,785
182
$4.66M 0.06%
103,749
-4,453
183
$4.56M 0.06%
43,634
-2,122
184
$4.53M 0.06%
62,623
-8,603
185
$4.44M 0.06%
56,245
-7,900
186
$4.26M 0.05%
60,402
-48,820
187
$4.16M 0.05%
5,408
-35
188
$4.15M 0.05%
137,753
-22,708
189
$4.06M 0.05%
53,469
-9,060
190
$4.02M 0.05%
60,414
+6,772
191
$3.99M 0.05%
32,988
-22,098
192
$3.93M 0.05%
96,004
+62,362
193
$3.91M 0.05%
44,159
+355
194
$3.87M 0.05%
48,096
-6,084
195
$3.85M 0.05%
237,020
-12,148
196
$3.73M 0.05%
+116,341
197
$3.68M 0.05%
147,533
198
$3.67M 0.05%
74,922
-997
199
$3.63M 0.05%
35,595
+714
200
$3.51M 0.05%
49,192
-662
6 7
8
9 10