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
201
$3.47M 0.04%
54,346
-18,236
202
$3.46M 0.04%
28,275
+7,894
203
$3.42M 0.04%
27,816
+2,514
204
$3.4M 0.04%
33,380
-464
205
$3.36M 0.04%
24,170
-199
206
$3.35M 0.04%
67,697
-8,684
207
$3.29M 0.04%
89,496
-39,074
208
$3.27M 0.04%
62,384
-675
209
$3.25M 0.04%
25,110
+3,616
210
$3.12M 0.04%
28,724
+1,993
211
$3.02M 0.04%
17,407
-238
212
$3.02M 0.04%
57,004
-1,562
213
$3.01M 0.04%
27,208
-1,461
214
$2.98M 0.04%
47,117
-2,853
215
$2.96M 0.04%
48,325
-3,447
216
$2.93M 0.04%
31,619
-1,196
217
$2.92M 0.04%
77,767
-1,435
218
$2.92M 0.04%
63,786
-1,892
219
$2.91M 0.04%
41,807
-4,027
220
$2.9M 0.04%
45,564
-2,252
221
$2.88M 0.04%
35,289
-955
222
$2.82M 0.04%
29,456
-61,280
223
$2.79M 0.04%
32,695
-817
224
$2.78M 0.04%
24,781
+1,122
225
$2.69M 0.03%
44,859
+633
7 8
9
10 11