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
801
$158K ﹤0.01%
13,646
+2,089
802
$145K ﹤0.01%
25,000
803
$135K ﹤0.01%
11,447
804
$134K ﹤0.01%
10,273
-215
805
$132K ﹤0.01%
3,617
-15
806
$130K ﹤0.01%
17,773
-953
807
$129K ﹤0.01%
32,729
-284
808
$117K ﹤0.01%
350
809
$117K ﹤0.01%
17,692
810
$116K ﹤0.01%
2,457
811
$113K ﹤0.01%
+14,247
812
$109K ﹤0.01%
11,903
813
$108K ﹤0.01%
38,020
-205
814
$99K ﹤0.01%
14,851
815
$98K ﹤0.01%
3,823
-13,757
816
$92K ﹤0.01%
11,000
817
$74K ﹤0.01%
16,978
-400
818
$61K ﹤0.01%
14,252
+2,783
819
$55K ﹤0.01%
12,376
-442
820
$53K ﹤0.01%
2,649
-55
821
$31K ﹤0.01%
10,037
822
$28K ﹤0.01%
88,264
823
$13K ﹤0.01%
1,000
824
– –
-4,256
825
– –
-7
31 32
33
34 35