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
351
$1.32M 0.01%
8,460
-216
352
$1.31M 0.01%
9,437
+2,243
353
$1.31M 0.01%
30,400
354
$1.31M 0.01%
20,532
-973
355
$1.3M 0.01%
4,165
-57
356
$1.3M 0.01%
140,938
-1,500
357
$1.29M 0.01%
33,025
+139
358
$1.29M 0.01%
6,300
-10,500
359
$1.28M 0.01%
24,977
-5,303
360
$1.27M 0.01%
24,986
-21
361
$1.27M 0.01%
35,290
-2,689
362
$1.26M 0.01%
25,000
-2,379
363
$1.25M 0.01%
176,592
-6,004
364
$1.24M 0.01%
30,123
-1,272
365
$1.23M 0.01%
29,962
-136
366
$1.23M 0.01%
47,792
+42,965
367
$1.23M 0.01%
14,102
-635
368
$1.23M 0.01%
53,965
-18,109
369
$1.23M 0.01%
33,347
+9,847
370
$1.22M 0.01%
11,026
+943
371
$1.21M 0.01%
24,282
-836
372
$1.21M 0.01%
18,733
-2,984
373
$1.21M 0.01%
51,888
374
$1.18M 0.01%
9,795
-539
375
$1.17M 0.01%
61,642
13 14
15
16 17