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
51
$52.8M 0.6%
3,531,558
+113,742
52
$52.2M 0.59%
605,819
+3,797
53
$51.7M 0.58%
450,384
+271,559
54
$51.3M 0.58%
485,245
-3,904
55
$51.2M 0.58%
1,042,477
-32,909
56
$50.9M 0.57%
492,946
+9,538
57
$49.4M 0.56%
328,908
-32,590
58
$47.5M 0.54%
624,500
-59,120
59
$46.9M 0.53%
979,090
-61,383
60
$46M 0.52%
561,594
-1,795
61
$45.2M 0.51%
669,335
+27,885
62
$44.8M 0.51%
1,397,022
+29,475
63
$43.4M 0.49%
210,872
-3,593
64
$42.8M 0.48%
861,979
+63
65
$42.8M 0.48%
279,437
+5,493
66
$42.3M 0.48%
243,203
-6,025
67
$42.1M 0.47%
241,020
-5,487
68
$41.8M 0.47%
1,050,761
+25,773
69
$41.7M 0.47%
287,956
-31,203
70
$41.7M 0.47%
+1,808,931
71
$40.3M 0.45%
1,311,712
-56,271
72
$39.5M 0.45%
730,600
-6,860
73
$39.4M 0.44%
727,460
-3,520
74
$38.9M 0.44%
474,989
+12,615
75
$38.2M 0.43%
130,462
-3,002
1 2
3
4 5