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
201
$3.96M 0.05%
49,267
-36,491
202
$3.91M 0.05%
289,578
-496,850
203
$3.88M 0.05%
46,997
-917
204
$3.87M 0.05%
70,442
-9,912
205
$3.82M 0.05%
51,951
+1,026
206
$3.76M 0.05%
43,340
-69,400
207
$3.74M 0.05%
20,775
+6,013
208
$3.71M 0.05%
19,106
+338
209
$3.67M 0.05%
107,514
-383,636
210
$3.65M 0.05%
216,182
211
$3.59M 0.05%
20,755
+97
212
$3.58M 0.05%
73,497
-5,265
213
$3.56M 0.05%
102,331
+20,223
214
$3.54M 0.05%
+79,951
215
$3.5M 0.05%
174,615
+12,840
216
$3.45M 0.05%
52,964
-898
217
$3.38M 0.05%
30,586
+134
218
$3.32M 0.04%
88,014
-372
219
$3.3M 0.04%
10,894
+1,898
220
$3.26M 0.04%
23,602
-4,201
221
$3.2M 0.04%
33,708
-2,056
222
$3.16M 0.04%
38,950
+150
223
$3.13M 0.04%
9,853
-909
224
$3.02M 0.04%
34,088
-2,346
225
$2.99M 0.04%
37,022
+422
7 8
9
10 11