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
201
$5.52M 0.05%
18,396
-187
202
$5.5M 0.05%
34,812
+16,956
203
$5.39M 0.05%
39,004
-1,159
204
$5.39M 0.05%
52,323
-2,534
205
$5.18M 0.05%
41,654
+4,468
206
$5.18M 0.05%
209,639
+33,770
207
$5.17M 0.05%
35,342
-1,472
208
$5.1M 0.05%
146,062
+196
209
$5.05M 0.05%
101,411
-62,028
210
$5M 0.05%
28,664
-656,458
211
$4.99M 0.05%
52,596
-1,630
212
$4.99M 0.05%
23,841
-761
213
$4.94M 0.05%
49,833
+429
214
$4.93M 0.05%
12,284
-484
215
$4.9M 0.05%
56,019
-860
216
$4.88M 0.04%
157,638
-3,603
217
$4.84M 0.04%
20,380
-11,693
218
$4.79M 0.04%
25,130
-507
219
$4.73M 0.04%
20,696
-1,530
220
$4.67M 0.04%
44,375
-235
221
$4.54M 0.04%
69,102
-3,846
222
$4.52M 0.04%
58,104
-2,385
223
$4.51M 0.04%
148,596
+2,176
224
$4.44M 0.04%
11,111
-482
225
$4.34M 0.04%
67,049
+127
7 8
9
10 11