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
$10.9B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$31.3M
3
+$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.3M

Top Sells

1
+$114M
2
+$33.5M
3
+$21.7M
4
D icon
Dominion Energy
D
+$16.4M
5
LYB icon
LyondellBasell Industries
LYB
+$11.6M

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
176
$6.63M 0.06%
26,745
-1,308
177
$6.53M 0.06%
65,680
-2,638
178
$6.49M 0.06%
128,396
-63,029
179
$6.47M 0.06%
127,452
-510
180
$6.44M 0.06%
19,750
-529
181
$6.28M 0.06%
142,950
+6,981
182
$6.27M 0.06%
93,199
-5,157
183
$6.12M 0.06%
54,244
-4,104
184
$6.04M 0.06%
53,357
-3,443
185
$5.92M 0.05%
13,697
-534
186
$5.87M 0.05%
71,285
-34
187
$5.84M 0.05%
22,243
-965
188
$5.82M 0.05%
35,743
-1,494
189
$5.8M 0.05%
80,731
-77,745
190
$5.79M 0.05%
65,361
+5,276
191
$5.73M 0.05%
49,566
-111
192
$5.67M 0.05%
46,734
-2,597
193
$5.67M 0.05%
56,263
+2,636
194
$5.64M 0.05%
14,526
-356
195
$5.64M 0.05%
123,346
-6,871
196
$5.63M 0.05%
216,017
-10,333
197
$5.61M 0.05%
31,794
-1,723
198
$5.59M 0.05%
131,743
-6,560
199
$5.53M 0.05%
74,953
-294,524
200
$5.53M 0.05%
23,052
-74
6 7
8
9 10