RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
1401
– –
-71
1402
– –
-3,000
1403
– –
-735
1404
– –
-6,713
1405
– –
-45
1406
– –
-71
1407
– –
-1,000
1408
– –
-10,177
1409
– –
-28
1410
– –
-798
1411
– –
-760
1412
– –
-1,755
1413
– –
-472
1414
– –
-190
1415
– –
-600
1416
– –
-90
1417
– –
-154
1418
– –
-185
1419
– –
-860
1420
– –
-2,248
1421
– –
-959
1422
– –
-1
1423
– –
-236
1424
– –
-70
1425
– –
0
55 56
57
58 59