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
$10.9B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$31.3M
3
+$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.3M

Top Sells

1
+$114M
2
+$33.5M
3
+$21.7M
4
D icon
Dominion Energy
D
+$16.4M
5
LYB icon
LyondellBasell Industries
LYB
+$11.6M

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
651
$373K ﹤0.01%
11,009
652
$373K ﹤0.01%
2,238
-52
653
$372K ﹤0.01%
3,535
+2
654
$370K ﹤0.01%
1,905
+70
655
$370K ﹤0.01%
1,514
-87
656
$369K ﹤0.01%
6,909
-970
657
$368K ﹤0.01%
+11,430
658
$365K ﹤0.01%
10,004
+34
659
$365K ﹤0.01%
4,702
+1,284
660
$363K ﹤0.01%
4,418
-282
661
$363K ﹤0.01%
2,183
662
$362K ﹤0.01%
10,600
-352
663
$360K ﹤0.01%
4,000
664
$359K ﹤0.01%
+4,734
665
$356K ﹤0.01%
1,572
-5
666
$356K ﹤0.01%
7,365
667
$355K ﹤0.01%
+17,675
668
$355K ﹤0.01%
25,300
-6,792
669
$351K ﹤0.01%
2,584
-27
670
$351K ﹤0.01%
2,175
+6
671
$350K ﹤0.01%
9,221
-889
672
$350K ﹤0.01%
37,500
673
$346K ﹤0.01%
11,500
+400
674
$346K ﹤0.01%
20,500
675
$345K ﹤0.01%
5,490
25 26
27
28 29