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
76
$41.3M 0.38%
263,306
-2,815
77
$40.9M 0.38%
106,882
-4,711
78
$40.8M 0.37%
1,165,751
-53,558
79
$40.7M 0.37%
736,998
-10,661
80
$40.4M 0.37%
2,767,550
-33,150
81
$39M 0.36%
257,011
-837
82
$37.7M 0.35%
257,472
-6,287
83
$37.3M 0.34%
179,502
-7,098
84
$36.8M 0.34%
227,662
-9,627
85
$34.9M 0.32%
776,649
+319,225
86
$34.3M 0.32%
502,591
+9,556
87
$33.9M 0.31%
381,824
-14,198
88
$33.4M 0.31%
436,734
-3,373
89
$32.4M 0.3%
390,591
-139,578
90
$32.4M 0.3%
83,281
-1,837
91
$31.4M 0.29%
411,423
-2,275
92
$29.8M 0.27%
275,754
+19,307
93
$29M 0.27%
207,317
+2,369
94
$28.9M 0.27%
82,177
+11,587
95
$28.6M 0.26%
102,191
-621
96
$28.6M 0.26%
283,212
-9,001
97
$27.8M 0.26%
83,134
-3,464
98
$27.6M 0.25%
186,874
-8,300
99
$27M 0.25%
87,317
-3,643
100
$26.1M 0.24%
192,521
+10,811
2 3
4
5 6