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
376
$1.16M 0.01%
41,958
-1,083
377
$1.15M 0.01%
29,857
-3,655
378
$1.15M 0.01%
27,314
-8,718
379
$1.15M 0.01%
16,289
-3,079
380
$1.15M 0.01%
19,060
+72
381
$1.14M 0.01%
16,628
+1,038
382
$1.14M 0.01%
8,476
-2,315
383
$1.14M 0.01%
+35,029
384
$1.11M 0.01%
23,853
-161,066
385
$1.11M 0.01%
20,735
-856
386
$1.1M 0.01%
9,554
-4,755
387
$1.1M 0.01%
14,658
-1,119
388
$1.1M 0.01%
62,038
+4,116
389
$1.1M 0.01%
13,613
-1,599
390
$1.1M 0.01%
20,872
+1,810
391
$1.09M 0.01%
27,204
392
$1.09M 0.01%
19,477
-7,985
393
$1.08M 0.01%
27,706
+375
394
$1.07M 0.01%
25,948
-5,404
395
$1.06M 0.01%
14,004
-286
396
$1.06M 0.01%
23,794
+3,737
397
$1.05M 0.01%
3,016
+46
398
$1.04M 0.01%
24,300
-188
399
$1.03M 0.01%
12,968
+97
400
$1.02M 0.01%
1,484
-159
14 15
16
17 18