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
576
$405K ﹤0.01%
1,816
+138
577
$405K ﹤0.01%
4,277
+3,973
578
$405K ﹤0.01%
+2,721
579
$404K ﹤0.01%
593
-46
580
$400K ﹤0.01%
6,111
+891
581
$399K ﹤0.01%
8,149
582
$399K ﹤0.01%
17,560
-928
583
$397K ﹤0.01%
6,740
-327
584
$396K ﹤0.01%
12,909
-120
585
$395K ﹤0.01%
3,160
-84
586
$389K ﹤0.01%
26,741
-716
587
$388K ﹤0.01%
12,260
-2,627
588
$381K ﹤0.01%
3,935
+781
589
$381K ﹤0.01%
6,214
-565
590
$378K ﹤0.01%
1,425
+136
591
$377K ﹤0.01%
10,649
-734
592
$373K ﹤0.01%
4,112
-7,869
593
$368K ﹤0.01%
8,558
-700
594
$368K ﹤0.01%
7,707
+97
595
$368K ﹤0.01%
6,887
596
$367K ﹤0.01%
5,481
+721
597
$359K ﹤0.01%
23,685
-220
598
$358K ﹤0.01%
7,723
-200
599
$356K ﹤0.01%
21,109
-1,064
600
$355K ﹤0.01%
15,120
-1,702
22 23
24
25 26