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
626
$327K ﹤0.01%
10,965
-1,014
627
$323K ﹤0.01%
16,274
-465
628
$321K ﹤0.01%
12,475
-543
629
$321K ﹤0.01%
82,821
630
$320K ﹤0.01%
13,000
631
$319K ﹤0.01%
3,289
-55
632
$318K ﹤0.01%
5,521
-28
633
$316K ﹤0.01%
7,500
634
$316K ﹤0.01%
2,465
-62
635
$313K ﹤0.01%
2,838
+106
636
$313K ﹤0.01%
6,633
-5,234
637
$312K ﹤0.01%
5,598
+222
638
$312K ﹤0.01%
16,233
-773
639
$311K ﹤0.01%
1,783
640
$311K ﹤0.01%
12,500
+900
641
$306K ﹤0.01%
4,475
-143
642
$306K ﹤0.01%
15,005
-1,395
643
$306K ﹤0.01%
44,622
-3,201
644
$304K ﹤0.01%
8,720
-162
645
$304K ﹤0.01%
15,966
-835
646
$302K ﹤0.01%
12,764
647
$301K ﹤0.01%
6,282
+116
648
$301K ﹤0.01%
10,679
-236
649
$301K ﹤0.01%
2,741
-61
650
$301K ﹤0.01%
16,777
+6,698
24 25
26
27 28