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
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