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
576
$563K 0.01%
2,806
+988
577
$561K 0.01%
19,177
-6,259
578
$561K 0.01%
2,024
-24
579
$561K 0.01%
7,374
-168
580
$556K 0.01%
6,286
-462
581
$553K 0.01%
6,585
-179
582
$533K ﹤0.01%
7,805
583
$524K ﹤0.01%
8,373
-150
584
$512K ﹤0.01%
3,417
-163
585
$511K ﹤0.01%
5,244
-10
586
$508K ﹤0.01%
10,247
-224
587
$506K ﹤0.01%
10,443
-41,240
588
$502K ﹤0.01%
2,110
-2
589
$500K ﹤0.01%
5,848
+309
590
$500K ﹤0.01%
16,150
-973
591
$499K ﹤0.01%
7,923
-269
592
$490K ﹤0.01%
3,088
+21
593
$485K ﹤0.01%
8,612
-994
594
$484K ﹤0.01%
25,360
-384
595
$480K ﹤0.01%
53,300
+35,000
596
$479K ﹤0.01%
4,899
-884
597
$470K ﹤0.01%
13,972
+539
598
$467K ﹤0.01%
6,096
-1,295
599
$465K ﹤0.01%
3,958
+566
600
$464K ﹤0.01%
25,122
+200
22 23
24
25 26