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
476
$998K 0.01%
90,000
-10,000
477
$995K 0.01%
60,000
478
$993K 0.01%
31,172
-2,037
479
$990K 0.01%
9,439
+2,254
480
$990K 0.01%
40,533
+1,731
481
$986K 0.01%
16,345
482
$976K 0.01%
6,880
-884
483
$976K 0.01%
13,984
-596
484
$974K 0.01%
112,268
-4,242
485
$972K 0.01%
15,660
-41
486
$970K 0.01%
13,069
-1,373
487
$958K 0.01%
25,661
-75
488
$952K 0.01%
28,944
+1,249
489
$950K 0.01%
15,386
490
$950K 0.01%
29,340
-117
491
$939K 0.01%
5,270
-11
492
$936K 0.01%
83,079
-39,883
493
$930K 0.01%
34,761
494
$920K 0.01%
2,714
+149
495
$919K 0.01%
2,878
-31
496
$918K 0.01%
2,449
-5
497
$917K 0.01%
23,717
-770
498
$911K 0.01%
54,121
499
$908K 0.01%
9,478
+1,189
500
$901K 0.01%
3,898
18 19
20
21 22