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
726
$244K ﹤0.01%
5,353
-46,800
727
$241K ﹤0.01%
2,979
-28
728
$241K ﹤0.01%
1,712
-43
729
$239K ﹤0.01%
5,489
-261
730
$238K ﹤0.01%
4,991
-47
731
$237K ﹤0.01%
13,608
732
$236K ﹤0.01%
6,369
-196
733
$236K ﹤0.01%
7,161
734
$234K ﹤0.01%
31,766
-1,135
735
$234K ﹤0.01%
6,977
736
$234K ﹤0.01%
6,361
-314
737
$234K ﹤0.01%
5,233
-224
738
$234K ﹤0.01%
1,938
-37
739
$233K ﹤0.01%
4,800
740
$233K ﹤0.01%
1,600
741
$233K ﹤0.01%
+15,000
742
$233K ﹤0.01%
3,077
-163
743
$233K ﹤0.01%
9,614
-911
744
$232K ﹤0.01%
4,212
-778
745
$232K ﹤0.01%
19,543
-241
746
$230K ﹤0.01%
2,849
-58
747
$229K ﹤0.01%
7,902
748
$229K ﹤0.01%
7,824
749
$226K ﹤0.01%
1,098
+80
750
$225K ﹤0.01%
7,151
-449
28 29
30
31 32