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
401
$1M 0.01%
14,472
-141
402
$996K 0.01%
906
-35
403
$996K 0.01%
12,366
-2,841
404
$984K 0.01%
19,546
-2,196
405
$982K 0.01%
8,588
+540
406
$972K 0.01%
86,646
-3,341
407
$966K 0.01%
16,547
-7
408
$965K 0.01%
33,540
+2,100
409
$965K 0.01%
25,119
-3,582
410
$963K 0.01%
7,845
+599
411
$961K 0.01%
17,150
+1,624
412
$957K 0.01%
5,628
-209
413
$957K 0.01%
5,377
+47
414
$956K 0.01%
38,273
-107,214
415
$945K 0.01%
24,610
-1,991
416
$944K 0.01%
22,836
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417
$939K 0.01%
16,402
+3,273
418
$934K 0.01%
27,321
-1,124
419
$931K 0.01%
10,208
-1,361
420
$929K 0.01%
2,620
-201
421
$919K 0.01%
102,744
+2,039
422
$916K 0.01%
61,271
-5,110
423
$916K 0.01%
43,881
+528
424
$909K 0.01%
7,899
-1,023
425
$904K 0.01%
5,244
+1,120
15 16
17
18 19