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
26
$86.5M 0.98%
587,250
-12,492
27
$84.5M 0.95%
732,264
-25,709
28
$79.2M 0.89%
503,243
+1,692
29
$78.7M 0.89%
167,789
-3,439
30
$75.5M 0.85%
826,313
+5,553
31
$73.8M 0.83%
666,495
-12,324
32
$73.2M 0.83%
879,189
-9,928
33
$69.9M 0.79%
509,140
-1,948
34
$69.8M 0.79%
736,780
+10,380
35
$68.5M 0.77%
1,620,066
+45,493
36
$67.9M 0.77%
1,452,721
-10,515
37
$66.6M 0.75%
1,217,370
-61,098
38
$63.6M 0.72%
281,086
-7,571
39
$63.2M 0.71%
721,846
-22,910
40
$63M 0.71%
452,152
-16,183
41
$62.8M 0.71%
403,995
-6,732
42
$62M 0.7%
357,143
-1,892
43
$61.9M 0.7%
298,307
-2,641
44
$61.6M 0.7%
795,080
-34,756
45
$61.3M 0.69%
792,929
+21,716
46
$61M 0.69%
167,753
-3,754
47
$59.4M 0.67%
1,444,321
-215,480
48
$56.1M 0.63%
190,884
-3,951
49
$55.9M 0.63%
1,138,113
+2,716
50
$54.9M 0.62%
1,048,474
+5,405
1
2
3 4 5