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
151
$9.94M 0.11%
61,018
+2,002
152
$9.65M 0.11%
203,826
-15,578
153
$9.61M 0.11%
76,381
-4,094
154
$9.23M 0.1%
29
155
$9.12M 0.1%
66,393
-7,416
156
$8.89M 0.1%
123,997
-581
157
$8.69M 0.1%
68,547
-2,191
158
$8.24M 0.09%
95,156
-5,505
159
$8.16M 0.09%
151,330
-8,091
160
$8.11M 0.09%
201,896
+60,286
161
$7.98M 0.09%
90,425
+244
162
$7.64M 0.09%
48,792
+2,388
163
$7.63M 0.09%
142,767
-18,463
164
$7.49M 0.08%
28,351
-1,561
165
$7.23M 0.08%
44,035
-1,063
166
$7.04M 0.08%
134,456
-8,175
167
$6.96M 0.08%
290,384
-1,784
168
$6.93M 0.08%
79,355
+8,580
169
$6.74M 0.08%
69,168
-7,245
170
$6.66M 0.08%
78,554
-4,969
171
$6.62M 0.07%
78,916
-3,335
172
$6.58M 0.07%
35,612
-2,973
173
$6.53M 0.07%
128,156
-7,402
174
$6.53M 0.07%
124,269
+5,637
175
$6.5M 0.07%
56,749
-2,429
5 6
7
8 9