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
1151
– –
-845
1152
– –
-32
1153
– –
-600
1154
– –
-2,013
1155
– –
-697
1156
– –
-80
1157
– –
-324
1158
– –
-1,140
1159
– –
-4,411
1160
– –
-2,000
1161
– –
-900
1162
– –
-303
1163
– –
-497
1164
– –
-93
1165
– –
-3,820
1166
– –
-160
1167
– –
-78
1168
– –
-125
1169
– –
-215
1170
– –
-544
1171
– –
-4,654
1172
– –
-350
1173
– –
-3,255
1174
– –
-3,666
1175
– –
-2,620
45 46
47
48 49