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
526
$746K 0.01%
10,156
-29
527
$739K 0.01%
32,000
-4,292
528
$730K 0.01%
5,151
+26
529
$725K 0.01%
33,110
-666
530
$713K 0.01%
44,399
-14,590
531
$707K 0.01%
60,763
-13,010
532
$706K 0.01%
30,214
+4,686
533
$702K 0.01%
+87,700
534
$696K 0.01%
10,944
-2,409
535
$696K 0.01%
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536
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6,522
-963
537
$692K 0.01%
6,702
-283
538
$682K 0.01%
17,104
-3,857
539
$681K 0.01%
6,044
+1,551
540
$678K 0.01%
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541
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542
$671K 0.01%
9,556
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543
$668K 0.01%
21,932
-5,188
544
$668K 0.01%
1,305
-21
545
$666K 0.01%
4,441
+82
546
$656K 0.01%
13,083
-126
547
$655K 0.01%
7,210
-18
548
$647K 0.01%
23,300
+100
549
$647K 0.01%
+5,889
550
$644K 0.01%
+48,385
20 21
22
23 24