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
501
$569K 0.01%
28,766
-90
502
$564K 0.01%
4,808
-299
503
$564K 0.01%
4,784
-50
504
$564K 0.01%
35,687
-10,000
505
$564K 0.01%
9,506
-320
506
$557K 0.01%
11,327
+1,514
507
$557K 0.01%
4,319
+28
508
$555K 0.01%
3,386
+589
509
$551K 0.01%
20,403
-829
510
$548K 0.01%
2,344
-302
511
$540K 0.01%
+14,779
512
$539K 0.01%
27,044
+44
513
$537K 0.01%
6,158
-11
514
$536K 0.01%
27,400
515
$536K 0.01%
4,327
-2,615
516
$530K 0.01%
2,589
-187
517
$530K 0.01%
13,693
-670
518
$525K 0.01%
8,884
-1,042
519
$514K 0.01%
22,469
-1,930
520
$513K 0.01%
4,440
-183
521
$511K 0.01%
18,548
-7,313
522
$498K 0.01%
2,528
-302
523
$495K 0.01%
4,706
+226
524
$490K 0.01%
25,974
+4,597
525
$489K 0.01%
9,349
-458
19 20
21
22 23