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
151
$10.1M 0.09%
99,420
-4,120
152
$10M 0.09%
42,588
+88
153
$9.97M 0.09%
73,479
-286
154
$9.96M 0.09%
177,060
-570
155
$9.85M 0.09%
372,740
-70,551
156
$9.28M 0.09%
382,402
+13,187
157
$9.16M 0.08%
21,358
-1,769
158
$8.97M 0.08%
60,570
-2,316
159
$8.91M 0.08%
69,075
-4,167
160
$8.68M 0.08%
54,633
-2,641
161
$7.95M 0.07%
29,974
-4,337
162
$7.87M 0.07%
99,827
-1,457
163
$7.83M 0.07%
72,474
+21,857
164
$7.53M 0.07%
130,203
-35,647
165
$7.5M 0.07%
105,374
+5,702
166
$7.5M 0.07%
50,320
-242
167
$7.01M 0.06%
83,588
-967
168
$6.97M 0.06%
274,972
-7,449
169
$6.83M 0.06%
54,593
+490
170
$6.77M 0.06%
58,338
+7,294
171
$6.75M 0.06%
59,607
-3,171
172
$6.73M 0.06%
21,610
-77
173
$6.68M 0.06%
47,076
-2,025
174
$6.65M 0.06%
174,770
+92
175
$6.65M 0.06%
89,157
-2,928
5 6
7
8 9