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
26
$97.7M 0.9%
455,815
+4,122
27
$97.2M 0.89%
2,493,457
+31,626
28
$96.3M 0.89%
613,717
-13,441
29
$93.7M 0.86%
535,270
-24,067
30
$93.2M 0.86%
131,503
-1,448
31
$91.2M 0.84%
413,290
-6,504
32
$90.8M 0.83%
344,464
+118,918
33
$87.1M 0.8%
737,860
-8,165
34
$85.6M 0.79%
454,145
-11,870
35
$83.7M 0.77%
1,051,401
-40,019
36
$77.5M 0.71%
334,756
+5,354
37
$76.9M 0.71%
1,153,143
+18,279
38
$75.2M 0.69%
433,598
-5,126
39
$75M 0.69%
136,189
-1,854
40
$74.9M 0.69%
796,643
41
$73.9M 0.68%
302,082
+5,450
42
$71.6M 0.66%
811,615
-9,986
43
$69.6M 0.64%
1,837,641
-112,441
44
$69.2M 0.64%
742,280
-78,121
45
$67.1M 0.62%
351,042
+52,884
46
$63.5M 0.58%
1,610,428
-208,055
47
$62.7M 0.58%
379,638
-55,950
48
$61.5M 0.57%
1,430,183
-13,195
49
$61.4M 0.56%
3,335,035
+208,429
50
$59.9M 0.55%
971,305
+21,075
1
2
3 4 5