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
$8.86B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.2M
3
+$25.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.7M
5
IVZ icon
Invesco
IVZ
+$11.4M

Top Sells

1
+$43M
2
+$41.5M
3
+$39.5M
4
KHC icon
Kraft Heinz
KHC
+$22.3M
5
UNH icon
UnitedHealth
UNH
+$18.6M

Sector Composition

1 Financials 15.3%
2 Industrials 10.3%
3 Technology 9.35%
4 Healthcare 7.94%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.04%
59,920
+856
227
$3.52M 0.04%
34,808
+3,810
228
$3.52M 0.04%
71,992
-4,821
229
$3.48M 0.04%
111,965
-719,694
230
$3.47M 0.04%
11,765
-2,641
231
$3.44M 0.04%
69,228
-8,889
232
$3.4M 0.04%
93,074
-14,532
233
$3.38M 0.04%
67,226
-51,549
234
$3.38M 0.04%
20,671
+633
235
$3.36M 0.04%
43,042
-2,461
236
$3.35M 0.04%
37,818
+3,104
237
$3.32M 0.04%
35,921
-21,842
238
$3.3M 0.04%
55,308
+15,415
239
$3.26M 0.04%
88,541
-12,372
240
$3.22M 0.04%
85,852
+500
241
$3.1M 0.03%
15,138
+17
242
$3.09M 0.03%
37,707
-658
243
$3.04M 0.03%
17,911
-833
244
$3.03M 0.03%
30,255
-558
245
$3.03M 0.03%
9,378
-1,343
246
$3.03M 0.03%
22,817
-1,483
247
$2.97M 0.03%
16,327
-4,428
248
$2.96M 0.03%
77,579
+27,965
249
$2.96M 0.03%
77,682
+2,011
250
$2.92M 0.03%
15,124
-6,111
8 9
10
11 12