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
$10.9B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$31.3M
3
+$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.3M

Top Sells

1
+$114M
2
+$33.5M
3
+$21.7M
4
D icon
Dominion Energy
D
+$16.4M
5
LYB icon
LyondellBasell Industries
LYB
+$11.6M

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
451
$1.13M 0.01%
13,798
-2,890
452
$1.13M 0.01%
26,770
+130
453
$1.13M 0.01%
11,465
+247
454
$1.12M 0.01%
62,707
+1,834
455
$1.12M 0.01%
5,747
+10
456
$1.11M 0.01%
21,372
-1,753
457
$1.11M 0.01%
31,108
-23,993
458
$1.11M 0.01%
15,790
+939
459
$1.11M 0.01%
7,021
-475
460
$1.11M 0.01%
72,491
-15,185
461
$1.08M 0.01%
79,246
-9,745
462
$1.08M 0.01%
15,940
-1,019
463
$1.06M 0.01%
26,921
+3,967
464
$1.06M 0.01%
7,880
+3,630
465
$1.06M 0.01%
10,150
+86
466
$1.05M 0.01%
19,305
+38
467
$1.04M 0.01%
10,660
-122
468
$1.04M 0.01%
10,934
469
$1.03M 0.01%
10,345
+200
470
$1.03M 0.01%
30,762
471
$1.02M 0.01%
22,726
+2,451
472
$1.02M 0.01%
14,023
-612
473
$1.01M 0.01%
27,619
-2,693
474
$1M 0.01%
11,977
-707
475
$1M 0.01%
11,058
-2,160
17 18
19
20 21