RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 2.67%
2,370,197
-11,133
2
$183M 2.35%
5,898,530
-122,675
3
$134M 1.73%
2,012,087
-24,295
4
$134M 1.73%
615,472
-34,018
5
$134M 1.72%
2,151,968
-5,970
6
$132M 1.7%
4,302,809
-56,121
7
$130M 1.67%
2,028,836
-62,207
8
$123M 1.59%
1,195,706
+68,413
9
$123M 1.58%
833,136
-64,090
10
$115M 1.49%
1,935,799
-31,987
11
$115M 1.48%
811,038
-61,923
12
$115M 1.48%
2,207,878
-1,672
13
$113M 1.46%
1,039,687
-14,328
14
$113M 1.45%
741,280
-952
15
$107M 1.39%
1,817,277
-214,612
16
$107M 1.38%
2,523,270
+179,324
17
$102M 1.32%
2,313,134
+24,427
18
$102M 1.32%
3,185,214
+76,610
19
$101M 1.3%
2,678,239
-72,018
20
$96.7M 1.25%
1,230,145
+12,181
21
$96.2M 1.24%
3,144,628
-96,332
22
$90.4M 1.17%
3,761,214
+117,651
23
$89.6M 1.16%
2,395,662
-302,475
24
$84.9M 1.09%
1,039,402
+19,097
25
$84.5M 1.09%
2,664,527
-12,030
1
2 3 4 5