RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$180M
2
+$31.4M
3
+$22.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$15.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.3M

Top Sells

1
+$115M
2
+$32.2M
3
+$22.5M
4
D icon
Dominion Energy
D
+$16.8M
5
LYB icon
LyondellBasell Industries
LYB
+$11.4M

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
551
$644K 0.01%
892
-35
552
$643K 0.01%
8,291
+459
553
$639K 0.01%
29,606
+200
554
$635K 0.01%
26,110
+5,245
555
$635K 0.01%
5,124
-311
556
$633K 0.01%
3,863
-178
557
$633K 0.01%
27,560
-420
558
$632K 0.01%
4,038
+34
559
$629K 0.01%
30,628
560
$629K 0.01%
10,268
+1,018
561
$623K 0.01%
16,000
+400
562
$613K 0.01%
11,890
-629
563
$609K 0.01%
8,878
-377
564
$605K 0.01%
4,850
-390
565
$604K 0.01%
5,312
-33
566
$596K 0.01%
9,306
-104
567
$590K 0.01%
15,494
+1,592
568
$587K 0.01%
8,275
+816
569
$585K 0.01%
6,456
-286
570
$583K 0.01%
8,818
-3,554
571
$583K 0.01%
36,507
-5,036
572
$583K 0.01%
18,078
573
$576K 0.01%
7,747
-494
574
$576K 0.01%
16,632
-291
575
$572K 0.01%
16,339
21 22
23
24 25