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
1276
– –
-4,532
1277
– –
-1,448
1278
– –
-145
1279
– –
-204
1280
– –
-5,545
1281
– –
-12
1282
– –
-451
1283
– –
-824
1284
– –
-800
1285
– –
-39
1286
– –
-100
1287
– –
-497
1288
– –
-94
1289
– –
-369
1290
– –
-852
1291
– –
-600
1292
– –
-665
1293
– –
-11
1294
– –
-674
1295
– –
-2
1296
– –
-720
1297
– –
-72
1298
– –
-100
1299
– –
-8,554
1300
– –
-1,925
50 51
52
53 54