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
776
$210K ﹤0.01%
+2,598
777
$210K ﹤0.01%
3,480
-176
778
$210K ﹤0.01%
7,341
+266
779
$209K ﹤0.01%
3,267
-113
780
$209K ﹤0.01%
7,691
+491
781
$208K ﹤0.01%
12,732
-3,484
782
$208K ﹤0.01%
10,369
-1,412
783
$206K ﹤0.01%
1,516
-26
784
$205K ﹤0.01%
5,054
-109
785
$204K ﹤0.01%
1,561
+207
786
$203K ﹤0.01%
1,467
-14
787
$202K ﹤0.01%
17,500
788
$202K ﹤0.01%
2,344
789
$201K ﹤0.01%
5,096
-195
790
$201K ﹤0.01%
6,028
-163
791
$201K ﹤0.01%
5,771
-287
792
$194K ﹤0.01%
10,246
-225
793
$192K ﹤0.01%
11,167
+15
794
$186K ﹤0.01%
12,500
-2,500
795
$183K ﹤0.01%
10,300
796
$182K ﹤0.01%
10,460
-312
797
$172K ﹤0.01%
12,027
-5,027
798
$168K ﹤0.01%
16,819
-629
799
$166K ﹤0.01%
14,454
-63
800
$158K ﹤0.01%
10,582
+3,409
30 31
32
33 34