RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$180M
2
+$31.4M
3
+$22.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$15.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.3M

Top Sells

1
+$115M
2
+$32.2M
3
+$22.5M
4
D icon
Dominion Energy
D
+$16.8M
5
LYB icon
LyondellBasell Industries
LYB
+$11.4M

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
726
$262K ﹤0.01%
758
727
$261K ﹤0.01%
2,398
728
$260K ﹤0.01%
1,546
+16
729
$259K ﹤0.01%
11,844
-600
730
$257K ﹤0.01%
8,227
731
$255K ﹤0.01%
10,356
-11,961
732
$255K ﹤0.01%
543
-14
733
$254K ﹤0.01%
22,277
-3,880
734
$251K ﹤0.01%
5,423
735
$251K ﹤0.01%
3,908
-593
736
$248K ﹤0.01%
16,629
737
$248K ﹤0.01%
4,164
738
$246K ﹤0.01%
7,004
-1,026
739
$245K ﹤0.01%
5,574
+369
740
$244K ﹤0.01%
16,768
-50
741
$244K ﹤0.01%
2,578
-405
742
$244K ﹤0.01%
984
743
$244K ﹤0.01%
21,985
-2,556
744
$243K ﹤0.01%
+7,953
745
$242K ﹤0.01%
10,312
-237
746
$239K ﹤0.01%
5,004
747
$239K ﹤0.01%
16,486
-501
748
$238K ﹤0.01%
6,450
-595
749
$237K ﹤0.01%
465
-10
750
$236K ﹤0.01%
1,152
-44
28 29
30
31 32