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
$7.51B
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
1
$357M 4.75%
1,381,737
-35,954
2
$233M 3.1%
1,475,522
-28,006
3
$209M 2.79%
7,278,385
-6,765
4
$187M 2.49%
3,340,266
+163,923
5
$147M 1.96%
771,100
-300
6
$133M 1.77%
1,473,896
-14,516
7
$132M 1.76%
2,082,848
-295,408
8
$127M 1.69%
1,762,166
+37,381
9
$121M 1.61%
2,012,348
-87,780
10
$118M 1.57%
1,607,299
-20,687
11
$106M 1.41%
2,805,075
-53,574
12
$103M 1.37%
1,922,314
+257,365
13
$102M 1.36%
930,709
-7,475
14
$101M 1.35%
2,287,307
-39,255
15
$101M 1.34%
838,405
-6,562
16
$99.1M 1.32%
1,853,426
-146,728
17
$98M 1.3%
2,374,504
-4,864
18
$98M 1.3%
2,938,632
-183,557
19
$96.8M 1.29%
720,440
+23,100
20
$91.4M 1.22%
658,688
-32,726
21
$85.8M 1.14%
654,493
+237,506
22
$83.6M 1.11%
2,490,867
+18,531
23
$80M 1.06%
2,106,364
+109,473
24
$79.9M 1.06%
733,817
-253
25
$79.4M 1.06%
425,217
+10,225
1
2 3 4 5