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
701
$263K ﹤0.01%
4,489
-273
702
$263K ﹤0.01%
8,233
-279
703
$261K ﹤0.01%
12,579
-1,068
704
$259K ﹤0.01%
3,880
+407
705
$259K ﹤0.01%
3,067
+90
706
$258K ﹤0.01%
3,954
-128
707
$258K ﹤0.01%
1,195
-81
708
$257K ﹤0.01%
4,110
-170
709
$256K ﹤0.01%
4,448
-423
710
$256K ﹤0.01%
25,132
-608
711
$255K ﹤0.01%
1,491
+559
712
$255K ﹤0.01%
15,511
-246
713
$253K ﹤0.01%
15,272
-518
714
$253K ﹤0.01%
12,000
+10,000
715
$252K ﹤0.01%
5,392
-181
716
$251K ﹤0.01%
5,366
-116
717
$251K ﹤0.01%
3,964
-2,754
718
$249K ﹤0.01%
4,311
-51
719
$248K ﹤0.01%
11,480
-1,255
720
$248K ﹤0.01%
14,000
721
$246K ﹤0.01%
2,870
-137
722
$246K ﹤0.01%
7,631
-218
723
$245K ﹤0.01%
44,071
+5,166
724
$245K ﹤0.01%
8,719
-4,792
725
$244K ﹤0.01%
4,549
+104
27 28
29
30 31