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
551
$437K ﹤0.01%
11,697
+2,312
552
$437K ﹤0.01%
9,709
+9,409
553
$436K ﹤0.01%
8,461
-666
554
$436K ﹤0.01%
5,643
-477
555
$435K ﹤0.01%
31,126
-2,365
556
$434K ﹤0.01%
29,145
-3,720
557
$431K ﹤0.01%
2,884
+89
558
$430K ﹤0.01%
36,529
-2,873
559
$430K ﹤0.01%
7,038
-155
560
$429K ﹤0.01%
7,328
-156
561
$425K ﹤0.01%
1,358
-15
562
$424K ﹤0.01%
22,300
563
$424K ﹤0.01%
5,905
-953
564
$424K ﹤0.01%
7,075
565
$422K ﹤0.01%
3,176
-2
566
$421K ﹤0.01%
3,786
+102
567
$417K ﹤0.01%
20,964
-1,419
568
$414K ﹤0.01%
11,000
569
$413K ﹤0.01%
31,750
570
$412K ﹤0.01%
15,297
-1,030
571
$411K ﹤0.01%
3,963
-61
572
$410K ﹤0.01%
3,766
-176
573
$410K ﹤0.01%
3,541
+166
574
$409K ﹤0.01%
1,560
+60
575
$407K ﹤0.01%
6,157
-140
21 22
23
24 25