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
751
$236K ﹤0.01%
+375
752
$234K ﹤0.01%
1,155
-15
753
$234K ﹤0.01%
1,711
+10
754
$232K ﹤0.01%
+3,190
755
$232K ﹤0.01%
974
-3
756
$232K ﹤0.01%
+4,083
757
$231K ﹤0.01%
+6,020
758
$228K ﹤0.01%
4,130
-625
759
$227K ﹤0.01%
9,035
+186
760
$227K ﹤0.01%
+3,798
761
$225K ﹤0.01%
+5,615
762
$225K ﹤0.01%
+4,446
763
$223K ﹤0.01%
+4,081
764
$223K ﹤0.01%
1,961
-76
765
$222K ﹤0.01%
+589
766
$222K ﹤0.01%
+5,680
767
$221K ﹤0.01%
1,195
-790
768
$217K ﹤0.01%
4,320
-1,080
769
$216K ﹤0.01%
5,987
770
$215K ﹤0.01%
4,722
771
$214K ﹤0.01%
+765
772
$214K ﹤0.01%
+6,689
773
$213K ﹤0.01%
+3,110
774
$212K ﹤0.01%
+1,866
775
$212K ﹤0.01%
+7,581
29 30
31
32 33