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
801
$130K ﹤0.01%
2,177
+70
802
$130K ﹤0.01%
17,993
-2,580
803
$124K ﹤0.01%
12,919
804
$123K ﹤0.01%
2,455
805
$119K ﹤0.01%
18,940
+1,453
806
$108K ﹤0.01%
12,400
807
$107K ﹤0.01%
24,780
808
$105K ﹤0.01%
14,850
809
$103K ﹤0.01%
17,874
810
$89K ﹤0.01%
10,389
-7,634
811
$58K ﹤0.01%
19,688
-12,964
812
$50K ﹤0.01%
63,156
813
$47K ﹤0.01%
2,958
-203
814
$43K ﹤0.01%
11,900
815
$43K ﹤0.01%
12,000
816
$41K ﹤0.01%
66,514
-21,750
817
$31K ﹤0.01%
29,444
818
$28K ﹤0.01%
8,333
+2,583
819
$27K ﹤0.01%
+636
820
$25K ﹤0.01%
544
-28
821
$7K ﹤0.01%
161
822
$7K ﹤0.01%
73
823
$6K ﹤0.01%
493
824
$5K ﹤0.01%
803
825
– –
-15,000
31 32
33
34 35