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
751
$223K ﹤0.01%
17,660
-678
752
$221K ﹤0.01%
10,606
-618
753
$221K ﹤0.01%
+5,381
754
$221K ﹤0.01%
10,723
-6,277
755
$220K ﹤0.01%
9,714
+72
756
$220K ﹤0.01%
2,437
-135
757
$219K ﹤0.01%
7,583
-13,080
758
$219K ﹤0.01%
1,649
+88
759
$219K ﹤0.01%
2,125
-50
760
$218K ﹤0.01%
10,651
-563
761
$218K ﹤0.01%
18,806
-1,366
762
$217K ﹤0.01%
2,022
+466
763
$217K ﹤0.01%
4,491
-59
764
$216K ﹤0.01%
2,217
-13
765
$215K ﹤0.01%
210
-15
766
$213K ﹤0.01%
5,781
-309
767
$213K ﹤0.01%
254
768
$213K ﹤0.01%
13,466
-162
769
$213K ﹤0.01%
5,330
+786
770
$213K ﹤0.01%
1,351
+70
771
$212K ﹤0.01%
2,890
-294
772
$211K ﹤0.01%
11,632
-139
773
$211K ﹤0.01%
4,000
-48
774
$211K ﹤0.01%
3,635
-26
775
$211K ﹤0.01%
2,350
-106
29 30
31
32 33