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
301
$1.82M 0.02%
63,109
+4,321
302
$1.82M 0.02%
6,482
-25
303
$1.82M 0.02%
20,252
+305
304
$1.8M 0.02%
8,797
-644
305
$1.8M 0.02%
86,548
-38,449
306
$1.8M 0.02%
29,522
-78
307
$1.78M 0.02%
13,314
-68
308
$1.77M 0.02%
40,909
+10,237
309
$1.76M 0.02%
12,141
+2,110
310
$1.73M 0.02%
30,708
-2,631
311
$1.72M 0.02%
64,804
-5,252
312
$1.72M 0.02%
49,088
+27,764
313
$1.68M 0.02%
103,192
-15,588
314
$1.67M 0.02%
6,242
-4
315
$1.62M 0.02%
12,610
-28
316
$1.59M 0.02%
112,664
+8,926
317
$1.57M 0.02%
59,606
+3,581
318
$1.57M 0.02%
19,570
+254
319
$1.56M 0.02%
24,524
-930
320
$1.56M 0.02%
18,000
321
$1.55M 0.02%
15,499
+936
322
$1.53M 0.02%
11,531
-174
323
$1.52M 0.02%
69,934
324
$1.5M 0.02%
20,064
-521
325
$1.49M 0.02%
11,143
+1,077
11 12
13
14 15