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
101
$25.7M 0.24%
177,095
-8,550
102
$25.4M 0.23%
111,373
-12,621
103
$25.4M 0.23%
251,079
-5,346
104
$25.4M 0.23%
124,488
+5,954
105
$25.3M 0.23%
220,078
-5,386
106
$25.1M 0.23%
136,784
+9,087
107
$25.1M 0.23%
240,410
+149,483
108
$25M 0.23%
500,387
+194,250
109
$23.7M 0.22%
243,867
+45,674
110
$23.5M 0.22%
459,019
-16,570
111
$23.1M 0.21%
86,707
-1,787
112
$23.1M 0.21%
265,462
+125,190
113
$22.6M 0.21%
178,770
+54
114
$22.5M 0.21%
94,020
-3,921
115
$21.9M 0.2%
91,476
-4,292
116
$21.9M 0.2%
322,586
+315,262
117
$20M 0.18%
189,893
+45,465
118
$19M 0.18%
266,618
-1,631
119
$18.6M 0.17%
154,703
+4,102
120
$18.5M 0.17%
53,822
-317
121
$18.4M 0.17%
546,047
+139,708
122
$18.1M 0.17%
144,174
-1,757
123
$17.4M 0.16%
131,467
-5,590
124
$17.1M 0.16%
51,641
+4,085
125
$17M 0.16%
518,381
-5,979
3 4
5
6 7