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
176
$5.3M 0.07%
162,763
+37,506
177
$4.97M 0.07%
53,321
-1,566
178
$4.88M 0.07%
74,259
-369
179
$4.86M 0.06%
50,777
+133
180
$4.83M 0.06%
122,065
-228
181
$4.7M 0.06%
86,975
+76,675
182
$4.65M 0.06%
70,860
-4,023
183
$4.56M 0.06%
56,999
-1,667
184
$4.53M 0.06%
72,012
-147
185
$4.43M 0.06%
154,467
-62,078
186
$4.42M 0.06%
388,741
+19,920
187
$4.42M 0.06%
63,219
-13,313
188
$4.42M 0.06%
70,212
+8,904
189
$4.4M 0.06%
79,210
+1,702
190
$4.38M 0.06%
26,550
+2,346
191
$4.23M 0.06%
77,583
+63,281
192
$4.22M 0.06%
12,678
-726
193
$4.21M 0.06%
42,001
+3,184
194
$4.18M 0.06%
17,059
-205
195
$4.16M 0.06%
58,600
-3,342
196
$4.12M 0.05%
20,953
-1,084
197
$4.11M 0.05%
25,790
+1,199
198
$4.08M 0.05%
49,377
+115
199
$4.06M 0.05%
13,032
-352
200
$3.96M 0.05%
112,673
-563
6 7
8
9 10