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
326
$1.49M 0.02%
13,197
+73
327
$1.49M 0.02%
33,944
-8,197
328
$1.49M 0.02%
15,576
-1,477
329
$1.48M 0.02%
29,094
-189
330
$1.48M 0.02%
13,698
331
$1.46M 0.02%
41,797
-457
332
$1.45M 0.02%
66,770
-1,060
333
$1.45M 0.02%
3,656
+203
334
$1.44M 0.02%
8,605
-3,485
335
$1.44M 0.02%
42,008
-13,444
336
$1.43M 0.02%
33,197
+2,790
337
$1.43M 0.02%
12,640
-6,108
338
$1.42M 0.02%
11,391
-234
339
$1.42M 0.02%
32,071
+67
340
$1.41M 0.02%
137,603
-3,029
341
$1.4M 0.02%
27,033
-6,896
342
$1.39M 0.02%
24,810
-4,974
343
$1.37M 0.02%
16,050
+636
344
$1.37M 0.02%
29,558
-66
345
$1.36M 0.02%
37,170
-4,790
346
$1.35M 0.02%
26,427
-292
347
$1.34M 0.02%
57,340
-3,210
348
$1.34M 0.02%
15,615
-1,541
349
$1.33M 0.02%
17,137
-433
350
$1.33M 0.02%
10,018
-1,753
12 13
14
15 16