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
376
$1.67M 0.02%
19,811
-1,061
377
$1.67M 0.02%
95,944
-6,513
378
$1.66M 0.02%
213,087
-10,198
379
$1.66M 0.02%
13,964
-157
380
$1.66M 0.02%
12,953
-119
381
$1.66M 0.02%
26,874
-1,438
382
$1.64M 0.02%
42,788
-2,506
383
$1.64M 0.02%
20,093
-807
384
$1.62M 0.01%
21,008
-4,814
385
$1.61M 0.01%
56,757
-3,870
386
$1.61M 0.01%
4,981
387
$1.59M 0.01%
39,483
-2,083
388
$1.58M 0.01%
21,282
-4,180
389
$1.58M 0.01%
17,363
-1,200
390
$1.58M 0.01%
69,298
+7,218
391
$1.57M 0.01%
6,141
-907
392
$1.57M 0.01%
23,226
-938
393
$1.57M 0.01%
+15,612
394
$1.56M 0.01%
34,295
-4,780
395
$1.53M 0.01%
18,810
-8,274
396
$1.53M 0.01%
70,667
+4,386
397
$1.53M 0.01%
51,063
-3,010
398
$1.51M 0.01%
11,921
-532
399
$1.51M 0.01%
83,539
-1,178
400
$1.51M 0.01%
10,873
+1,958
14 15
16
17 18