RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$41.7M
2
+$31.2M
3
+$25.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.7M
5
IVZ icon
Invesco
IVZ
+$11.4M

Top Sells

1
+$43M
2
+$41.5M
3
+$39.5M
4
KHC icon
Kraft Heinz
KHC
+$22.3M
5
UNH icon
UnitedHealth
UNH
+$18.6M

Sector Composition

1 Financials 15.3%
2 Industrials 10.3%
3 Technology 9.35%
4 Healthcare 7.94%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,205
902
– –
-891
903
– –
-211
904
– –
-1
905
– –
-400
906
– –
-5
907
– –
-724
908
– –
-11
909
– –
-300
910
– –
-1,000
911
– –
-262
912
– –
-35
913
– –
-14
914
– –
-1,000
915
– –
-16
916
– –
-433
917
– –
-12
918
– –
-300
919
– –
-3,086
920
– –
-496
921
– –
-34
922
– –
-23
923
– –
-300
924
– –
-20
925
– –
-100
35 36
37
38 39