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
$10.9B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$31.3M
3
+$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.3M

Top Sells

1
+$114M
2
+$33.5M
3
+$21.7M
4
D icon
Dominion Energy
D
+$16.4M
5
LYB icon
LyondellBasell Industries
LYB
+$11.6M

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
826
– –
-5,123
827
– –
-10,104
828
– –
-15,000
829
– –
-56,693
830
– –
-12,143
831
– –
-2,268
832
– –
-3,171
833
– –
-29,990
834
– –
-2,700
835
– –
-2,757
836
– –
-15,000
837
– –
-13,003
838
– –
-11,441
839
– –
-4,483
840
– –
-5,512
841
– –
-6,339
842
– –
-1,234
843
– –
-7,347
844
– –
-13,039
845
– –
-20,010
846
– –
-10,891
847
– –
-18,418
848
– –
-6,300
849
– –
-1,153
850
– –
-5,371
31 32 33
34
35