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
101
$21.6M 0.24%
271,773
+11
102
$21.2M 0.24%
221,285
+19,664
103
$20.9M 0.24%
333,273
-4,615
104
$20.8M 0.23%
338,023
+135,039
105
$20.4M 0.23%
290,766
-77,016
106
$20.2M 0.23%
271,640
+45,184
107
$20.1M 0.23%
241,678
+9,212
108
$20M 0.23%
120,963
-3,849
109
$19.9M 0.22%
613,078
+31,154
110
$19.6M 0.22%
210,608
+18,163
111
$19.5M 0.22%
104,601
+5,778
112
$18.8M 0.21%
846,878
-6,947
113
$18.7M 0.21%
252,224
+18,523
114
$17.4M 0.2%
153,942
+27,160
115
$17.1M 0.19%
128,234
-4,838
116
$16.9M 0.19%
170,812
+29,983
117
$16.8M 0.19%
199,826
+4,543
118
$16.8M 0.19%
110,444
+6,870
119
$16.7M 0.19%
134,019
+6,449
120
$16.7M 0.19%
45,775
+514
121
$16.6M 0.19%
160,308
-2,883
122
$16.6M 0.19%
142,403
+11,970
123
$16.3M 0.18%
224,043
+7,090
124
$16M 0.18%
118,133
-1,852
125
$15.9M 0.18%
79,751
-1,945
3 4
5
6 7