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
1226
– –
-150
1227
– –
-180
1228
– –
-8,977
1229
– –
-332
1230
– –
-3,900
1231
– –
-450
1232
– –
-3,863
1233
– –
-2,000
1234
– –
-1,117
1235
– –
-113
1236
– –
-420
1237
– –
-2,000
1238
– –
-800
1239
– –
-912
1240
– –
-848
1241
– –
-335
1242
– –
-2,070
1243
– –
-2,135
1244
– –
-2,675
1245
– –
-20
1246
– –
-98
1247
– –
-1,238
1248
– –
-1,150
1249
– –
-1
1250
– –
-4,687
48 49
50
51 52