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
501
$888K 0.01%
7,944
502
$885K 0.01%
12,544
-2,396
503
$883K 0.01%
6,921
-307
504
$881K 0.01%
4,897
+2,185
505
$879K 0.01%
31,973
-36,711
506
$878K 0.01%
12,984
-1,020
507
$876K 0.01%
11,484
+1,507
508
$867K 0.01%
7,946
-570
509
$858K 0.01%
23,567
+6,623
510
$849K 0.01%
19,042
+4,365
511
$843K 0.01%
5,308
+2,155
512
$828K 0.01%
411
-57
513
$817K 0.01%
30,597
-117
514
$812K 0.01%
10,664
-1,303
515
$809K 0.01%
6,379
+502
516
$807K 0.01%
20,504
+2,340
517
$806K 0.01%
2,386
-232
518
$787K 0.01%
5,014
+12
519
$779K 0.01%
42,843
-736
520
$776K 0.01%
7,196
+25
521
$768K 0.01%
31,335
+14,561
522
$767K 0.01%
+21,821
523
$758K 0.01%
15,100
+2,500
524
$751K 0.01%
9,624
+38
525
$746K 0.01%
9,993
19 20
21
22 23