RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$31.4M
3
+$22.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$15.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.3M

Top Sells

1
+$115M
2
+$32.2M
3
+$22.5M
4
D icon
Dominion Energy
D
+$16.8M
5
LYB icon
LyondellBasell Industries
LYB
+$11.4M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.51M 0.03%
44,785
-2,292
252
$3.46M 0.03%
6,756
-315
253
$3.44M 0.03%
8,430
+4
254
$3.42M 0.03%
20,011
-396
255
$3.4M 0.03%
59,947
+3,484
256
$3.39M 0.03%
43,880
-20
257
$3.35M 0.03%
25,453
-537
258
$3.29M 0.03%
127,944
-22,337
259
$3.24M 0.03%
30,302
-3,562
260
$3.21M 0.03%
31,267
-1,735
261
$3.16M 0.03%
5,688
-121
262
$3.14M 0.03%
105,714
-7,138
263
$3.12M 0.03%
14,813
+1,638
264
$3.09M 0.03%
12,551
-369
265
$3.07M 0.03%
18,280
-1,572
266
$3.07M 0.03%
18,279
-56
267
$3.06M 0.03%
14,103
-494
268
$3.05M 0.03%
54,540
+5,040
269
$3.03M 0.03%
31,157
-1,900
270
$3.02M 0.03%
34,256
-17,109
271
$3M 0.03%
18,605
-2,703
272
$3M 0.03%
35,425
+5,858
273
$2.98M 0.03%
38,766
-1,948
274
$2.98M 0.03%
125,730
-36
275
$2.96M 0.03%
17,322
-4
9 10
11
12 13