RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$42.5M
2
+$30.4M
3
+$25.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.7M
5
IVZ icon
Invesco
IVZ
+$11.6M

Top Sells

1
+$43M
2
+$41.5M
3
+$39M
4
KHC icon
Kraft Heinz
KHC
+$22.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Sector Composition

1 Financials 15.3%
2 Industrials 10.31%
3 Technology 9.34%
4 Healthcare 7.94%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.24M 0.03%
71,912
+4,035
277
$2.24M 0.03%
33,468
+217
278
$2.24M 0.03%
11,448
-400
279
$2.21M 0.02%
22,644
+955
280
$2.15M 0.02%
21,171
-408
281
$2.13M 0.02%
42,449
+1
282
$2.12M 0.02%
180,629
+15,999
283
$2.1M 0.02%
13,121
-185
284
$2.08M 0.02%
10,365
-134
285
$2.08M 0.02%
26,000
-1,044
286
$2.08M 0.02%
34,885
-564
287
$2.05M 0.02%
8,354
-85
288
$2.04M 0.02%
21,678
-1,537
289
$2.01M 0.02%
72,692
-12,896
290
$2M 0.02%
81,982
+2,148
291
$2M 0.02%
21,637
-930
292
$1.99M 0.02%
11,910
+2,324
293
$1.96M 0.02%
25,249
-5,320
294
$1.93M 0.02%
12,975
+499
295
$1.93M 0.02%
36,937
+1,195
296
$1.92M 0.02%
40,079
-260
297
$1.92M 0.02%
45,963
+4,486
298
$1.91M 0.02%
34,698
-4,448
299
$1.89M 0.02%
21,531
-179
300
$1.83M 0.02%
34,336
+2,441
10 11
12
13 14