RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$409M 4.61%
1,387,390
+19,833
2
$284M 3.2%
7,298,415
+29,360
3
$249M 2.81%
3,177,083
+82,053
4
$214M 2.41%
1,597,093
-29,419
5
$174M 1.96%
1,557,766
-12,959
6
$158M 1.78%
1,766,095
+429
7
$152M 1.71%
1,980,405
+29,031
8
$135M 1.52%
2,055,059
-135,479
9
$135M 1.52%
1,687,161
-28,777
10
$133M 1.5%
3,183,386
-61,052
11
$131M 1.48%
1,053,287
-4,688
12
$124M 1.4%
2,431,574
-41,085
13
$122M 1.37%
733,885
-422
14
$120M 1.35%
2,423,028
+35,296
15
$114M 1.29%
2,226,536
-49,032
16
$113M 1.28%
1,033,315
-14,579
17
$111M 1.25%
3,015,297
+46,755
18
$107M 1.2%
2,506,842
+43,811
19
$105M 1.19%
804,235
-25,767
20
$104M 1.18%
2,325,400
+203,104
21
$101M 1.14%
2,345,621
+34,514
22
$99.8M 1.13%
1,747,094
-27,167
23
$99.1M 1.12%
3,913,943
+4,009
24
$92.3M 1.04%
3,181,852
+29,211
25
$91.1M 1.03%
438,192
+192
1
2 3 4 5