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
526
$488K 0.01%
3,034
-69
527
$488K 0.01%
15,600
528
$487K 0.01%
5,875
-130
529
$484K 0.01%
11,176
-3,512
530
$478K 0.01%
10,000
-451
531
$478K 0.01%
7,452
-1
532
$477K 0.01%
14,349
-793
533
$470K 0.01%
4,736
534
$469K 0.01%
8,945
-467
535
$468K 0.01%
6,168
-304
536
$459K 0.01%
7,176
+1,904
537
$458K 0.01%
11,808
-464
538
$457K 0.01%
9,788
-17,320
539
$457K 0.01%
5,605
+627
540
$455K 0.01%
9,306
541
$453K 0.01%
8,368
+4,104
542
$450K 0.01%
39,749
-2,253
543
$447K 0.01%
2,674
-1,379
544
$444K 0.01%
17,516
-1,368
545
$443K 0.01%
18,193
-110
546
$443K 0.01%
16,167
-1,280
547
$441K 0.01%
11,411
+1,565
548
$441K 0.01%
38,915
549
$439K 0.01%
13,213
-72
550
$439K 0.01%
10,664
+355
20 21
22
23 24