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
126
$16.5M 0.15%
497,079
-60,394
127
$16.2M 0.15%
81,170
+52
128
$15.9M 0.15%
72,335
-1,146
129
$15.7M 0.14%
192,174
-5,771
130
$15.5M 0.14%
230,446
+13,106
131
$15.3M 0.14%
62,070
-96
132
$15.2M 0.14%
138,398
-2,556
133
$15.2M 0.14%
514,460
+94,400
134
$15.1M 0.14%
298,017
+54,198
135
$15.1M 0.14%
330,619
-3,465
136
$14.3M 0.13%
172,593
-15,604
137
$13.5M 0.12%
27,819
-1,088
138
$13.2M 0.12%
188,513
+169,004
139
$13.2M 0.12%
106,946
+3,198
140
$12.9M 0.12%
134,107
-2,559
141
$12.4M 0.11%
124,722
-1,398
142
$12.1M 0.11%
120,333
-4,388
143
$11.8M 0.11%
147,072
-8,051
144
$11.7M 0.11%
43,840
+186
145
$11.1M 0.1%
459,321
+397
146
$10.8M 0.1%
76,367
+465
147
$10.6M 0.1%
114,185
+20
148
$10.5M 0.1%
56,006
-3,156
149
$10.3M 0.09%
22
150
$10.1M 0.09%
53,777
-3,929
4 5
6
7 8