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
$10.9B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$31.3M
3
+$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.3M

Top Sells

1
+$114M
2
+$33.5M
3
+$21.7M
4
D icon
Dominion Energy
D
+$16.4M
5
LYB icon
LyondellBasell Industries
LYB
+$11.6M

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
301
$2.4M 0.02%
8,232
+1,840
302
$2.39M 0.02%
45,150
303
$2.38M 0.02%
13,672
-115
304
$2.34M 0.02%
9,651
-331
305
$2.34M 0.02%
51,673
-10,593
306
$2.33M 0.02%
62,860
-7,632
307
$2.32M 0.02%
27,793
-53
308
$2.31M 0.02%
21,025
-1,365
309
$2.31M 0.02%
42,409
+5,144
310
$2.3M 0.02%
49,289
-5,192
311
$2.3M 0.02%
58,754
-619
312
$2.29M 0.02%
93,071
-34,036
313
$2.25M 0.02%
46,470
-2,505
314
$2.23M 0.02%
66,595
+3,350
315
$2.23M 0.02%
36,650
-2,574
316
$2.22M 0.02%
16,365
+978
317
$2.22M 0.02%
21,072
318
$2.21M 0.02%
91,320
-41,646
319
$2.19M 0.02%
72,200
+4,465
320
$2.19M 0.02%
40,969
+4,269
321
$2.18M 0.02%
71,376
-5,575
322
$2.18M 0.02%
29,009
-14,812
323
$2.18M 0.02%
18,735
-1,472
324
$2.18M 0.02%
31,745
-795
325
$2.17M 0.02%
71,342
-14,564
11 12
13
14 15