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
$8.86B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$31.2M
3
+$25.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.7M
5
IVZ icon
Invesco
IVZ
+$11.4M

Top Sells

1
+$43M
2
+$41.5M
3
+$39.5M
4
KHC icon
Kraft Heinz
KHC
+$22.3M
5
UNH icon
UnitedHealth
UNH
+$18.6M

Sector Composition

1 Financials 15.3%
2 Industrials 10.3%
3 Technology 9.35%
4 Healthcare 7.94%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.7M 0.41%
329,592
+8,403
77
$36.2M 0.41%
1,166,568
+16,537
78
$35.9M 0.4%
790,631
+33,845
79
$34.6M 0.39%
682,929
+12,018
80
$33.8M 0.38%
334,549
-391,408
81
$31.2M 0.35%
1,526,863
+556,921
82
$28.2M 0.32%
410,470
+9,594
83
$28.1M 0.32%
247,522
+899
84
$27.5M 0.31%
196,880
+75
85
$26.7M 0.3%
102,203
-3,418
86
$26.4M 0.3%
513,772
+29,590
87
$25.7M 0.29%
454,252
-11,656
88
$25.6M 0.29%
292,871
+18,746
89
$25.5M 0.29%
467,700
+57,686
90
$25.1M 0.28%
+331,252
91
$24M 0.27%
112,586
-1,658
92
$23.9M 0.27%
90,451
-1,369
93
$23.8M 0.27%
145,717
+15,509
94
$23.6M 0.27%
119,347
-5,089
95
$23.2M 0.26%
180,787
+42,731
96
$22.8M 0.26%
179,201
-7,350
97
$22.7M 0.26%
183,787
-3,089
98
$22.7M 0.26%
397,687
-20,428
99
$22.4M 0.25%
404,476
-6,182
100
$22.2M 0.25%
131,041
-55,660
2 3
4
5 6