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
651
$300K ﹤0.01%
20,000
652
$297K ﹤0.01%
3,253
+105
653
$297K ﹤0.01%
14,346
-729
654
$296K ﹤0.01%
7,305
+1,330
655
$296K ﹤0.01%
16,490
-629
656
$295K ﹤0.01%
2,493
-1,044
657
$295K ﹤0.01%
10,339
-543
658
$294K ﹤0.01%
728
+20
659
$294K ﹤0.01%
4,634
-296
660
$294K ﹤0.01%
1,539
-10
661
$294K ﹤0.01%
19,837
-961
662
$291K ﹤0.01%
23,148
+10,850
663
$290K ﹤0.01%
7,229
+1,359
664
$288K ﹤0.01%
18,648
665
$287K ﹤0.01%
1,173
666
$286K ﹤0.01%
2,836
-188
667
$286K ﹤0.01%
4,353
-204
668
$286K ﹤0.01%
6,180
-205
669
$285K ﹤0.01%
7,421
+614
670
$285K ﹤0.01%
8,038
+746
671
$284K ﹤0.01%
4,421
+49
672
$284K ﹤0.01%
4,045
-236
673
$284K ﹤0.01%
19,645
-1,634
674
$283K ﹤0.01%
3,499
-539
675
$282K ﹤0.01%
2,001
-53
25 26
27
28 29