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
251
$2.91M 0.03%
16,992
-811
252
$2.9M 0.03%
36,289
-166
253
$2.87M 0.03%
65,000
254
$2.86M 0.03%
33,236
-570
255
$2.83M 0.03%
10,037
+1,260
256
$2.77M 0.03%
17,041
+5,298
257
$2.77M 0.03%
25,166
-2,127
258
$2.74M 0.03%
16,414
-54
259
$2.7M 0.03%
9,433
+15
260
$2.7M 0.03%
17,140
-5,648
261
$2.69M 0.03%
21,236
+423
262
$2.63M 0.03%
22,575
+136
263
$2.57M 0.03%
19,823
-713
264
$2.53M 0.03%
43,615
+2,275
265
$2.49M 0.03%
27,425
-133
266
$2.48M 0.03%
34,798
-490
267
$2.47M 0.03%
39,801
-1,724
268
$2.45M 0.03%
34,628
-1,110
269
$2.38M 0.03%
43,487
-2,861
270
$2.37M 0.03%
51,083
-29,646
271
$2.34M 0.03%
11,178
-836
272
$2.3M 0.03%
17,052
-106
273
$2.25M 0.03%
15,576
-263
274
$2.25M 0.03%
20,347
-518
275
$2.24M 0.03%
52,760
+578
9 10
11
12 13