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
426
$1.29M 0.01%
25,969
-1,921
427
$1.29M 0.01%
+85,962
428
$1.28M 0.01%
9,088
-854
429
$1.28M 0.01%
13,732
+102
430
$1.28M 0.01%
24,300
431
$1.26M 0.01%
19,889
+689
432
$1.26M 0.01%
20,640
-4,809
433
$1.25M 0.01%
38,217
-63,873
434
$1.25M 0.01%
22,137
-7,895
435
$1.23M 0.01%
23,567
+1
436
$1.23M 0.01%
+38,805
437
$1.22M 0.01%
16,681
-229
438
$1.21M 0.01%
30,330
-1,632
439
$1.21M 0.01%
8,560
+240
440
$1.21M 0.01%
20,125
-1,020
441
$1.2M 0.01%
47,752
+2,847
442
$1.2M 0.01%
25,317
-5,559
443
$1.19M 0.01%
18,044
+1,559
444
$1.17M 0.01%
8,929
-52
445
$1.16M 0.01%
39,884
+28,239
446
$1.15M 0.01%
220,468
-1,945
447
$1.15M 0.01%
30,573
+991
448
$1.15M 0.01%
1,895
449
$1.14M 0.01%
35,556
-6,086
450
$1.13M 0.01%
2,549
+23
16 17
18
19 20