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
176
$6.46M 0.07%
78,509
-1,963
177
$6.43M 0.07%
121,581
+1,151
178
$6.29M 0.07%
96,650
+17,846
179
$6.21M 0.07%
111,157
+4,289
180
$6.16M 0.07%
369,389
-1,117
181
$5.95M 0.07%
65,208
+1,372
182
$5.82M 0.07%
51,803
+8,838
183
$5.8M 0.07%
37,971
-327
184
$5.7M 0.06%
93,360
+3,726
185
$5.35M 0.06%
48,216
+4,095
186
$5.33M 0.06%
28,897
-1,073
187
$5.29M 0.06%
146,734
-3,920
188
$4.89M 0.06%
13,344
+81
189
$4.89M 0.06%
201,727
-4,361
190
$4.83M 0.05%
2,575
-1,622
191
$4.79M 0.05%
55,943
-1,375
192
$4.78M 0.05%
17,452
-121
193
$4.75M 0.05%
253,988
-2,420
194
$4.72M 0.05%
28,504
-1,052
195
$4.72M 0.05%
23,526
-55
196
$4.72M 0.05%
53,585
+7,098
197
$4.63M 0.05%
+93,980
198
$4.61M 0.05%
112,887
+92,880
199
$4.53M 0.05%
20,139
+363
200
$4.49M 0.05%
45,133
+39
6 7
8
9 10