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
326
$2.17M 0.02%
270,478
-9,408
327
$2.14M 0.02%
61,898
+36
328
$2.12M 0.02%
27,732
-1,239
329
$2.12M 0.02%
12,825
-19
330
$2.11M 0.02%
35,846
-861
331
$2.1M 0.02%
8,257
+481
332
$2.07M 0.02%
37,423
+17,587
333
$2.06M 0.02%
8,506
-541
334
$2.05M 0.02%
34,849
-2,044
335
$2.03M 0.02%
23,865
+1,467
336
$2.02M 0.02%
64,561
-4,913
337
$2M 0.02%
18,000
338
$1.99M 0.02%
58,286
-4,271
339
$1.99M 0.02%
79,566
-13,220
340
$1.99M 0.02%
26,450
+270
341
$1.95M 0.02%
7,563
-1,669
342
$1.95M 0.02%
22,690
+536
343
$1.94M 0.02%
30,685
-2,179
344
$1.94M 0.02%
11,678
-426
345
$1.93M 0.02%
18,489
+1,349
346
$1.93M 0.02%
29,828
+9,050
347
$1.93M 0.02%
54,750
-2,509
348
$1.92M 0.02%
6,359
-928
349
$1.92M 0.02%
9,079
-772
350
$1.91M 0.02%
10,346
-372
12 13
14
15 16