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
601
$354K ﹤0.01%
16,269
+16,219
602
$354K ﹤0.01%
4,453
-663
603
$351K ﹤0.01%
22,870
+22,720
604
$351K ﹤0.01%
6,667
-251
605
$350K ﹤0.01%
8,468
-5,263
606
$349K ﹤0.01%
22,435
607
$346K ﹤0.01%
8,824
-85
608
$346K ﹤0.01%
4,728
-345
609
$344K ﹤0.01%
2,020
-809
610
$344K ﹤0.01%
6,767
+1,008
611
$343K ﹤0.01%
20,101
-140
612
$343K ﹤0.01%
6,012
-166
613
$343K ﹤0.01%
2,725
-66
614
$342K ﹤0.01%
5,553
-508
615
$340K ﹤0.01%
15,271
-584
616
$339K ﹤0.01%
2,584
-116
617
$338K ﹤0.01%
4,164
618
$335K ﹤0.01%
6,951
-243
619
$334K ﹤0.01%
3,973
-107
620
$334K ﹤0.01%
6,160
-141
621
$333K ﹤0.01%
6,478
+154
622
$331K ﹤0.01%
14,652
-111
623
$330K ﹤0.01%
9,993
-565
624
$328K ﹤0.01%
2,509
-125
625
$328K ﹤0.01%
19,170
-893
23 24
25
26 27