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
126
$15.4M 0.17%
80,016
-8,742
127
$15.4M 0.17%
79,501
+1,258
128
$14.8M 0.17%
169,256
+168,258
129
$14.3M 0.16%
108,515
-2,107
130
$13.8M 0.16%
92,546
-1,946
131
$13.7M 0.15%
91,064
-2,111
132
$13.2M 0.15%
278,640
-64,154
133
$13M 0.15%
48,831
-17,715
134
$13M 0.15%
162,820
+19,716
135
$12.8M 0.14%
148,287
-10,244
136
$12.3M 0.14%
156,967
-7,382
137
$12M 0.14%
87,973
-1,132
138
$11.8M 0.13%
117,309
-1,577
139
$11.6M 0.13%
518,163
140
$11.5M 0.13%
47,042
-76,363
141
$11.4M 0.13%
96,658
-2,608
142
$11.3M 0.13%
206,860
-7,556
143
$11.1M 0.13%
326,658
+30
144
$10.8M 0.12%
58,645
+12,672
145
$10.6M 0.12%
63,572
+1,821
146
$10.5M 0.12%
39,129
+279
147
$10.5M 0.12%
2,547,000
+2,276,240
148
$10.2M 0.12%
161,344
-9,758
149
$9.96M 0.11%
149,273
-1,337
150
$9.95M 0.11%
113,855
-7,743
4 5
6
7 8