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
$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 Total USD Bond Market 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
1
$488M 4.48%
1,269,772
-18,384
2
$363M 3.33%
7,496,755
-53,160
3
$330M 3.04%
3,489,757
+9,537
4
$285M 2.62%
1,189,724
-1,769
5
$235M 2.16%
1,811,317
-23,474
6
$202M 1.86%
1,832,831
-43,831
7
$197M 1.81%
4,682,888
+230,397
8
$186M 1.71%
+6,393,874
9
$183M 1.68%
1,651,664
-20,456
10
$177M 1.63%
3,023,338
+55,837
11
$177M 1.62%
983,700
-11,224
12
$176M 1.62%
1,457,698
-3,966
13
$168M 1.55%
1,253,873
-45,201
14
$167M 1.54%
457,016
-10,100
15
$167M 1.53%
729,158
-698
16
$152M 1.4%
2,313,820
-96,128
17
$140M 1.28%
2,194,943
+25,093
18
$136M 1.25%
1,628,682
-25,701
19
$130M 1.19%
735,248
-813
20
$127M 1.16%
1,387,200
+142,142
21
$124M 1.14%
580,158
-13,239
22
$122M 1.12%
804,392
-7,867
23
$119M 1.09%
376,227
-4,119
24
$112M 1.03%
211,190
-604
25
$109M 1%
2,297,886
-38,256
1
2 3 4 5