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
1451
– –
-1,117
1452
– –
-113
1453
– –
-420
1454
– –
-800
1455
– –
-912
1456
– –
-848
1457
– –
-335
1458
– –
-2,070
1459
– –
-2,135
1460
– –
-535
1461
– –
-20
1462
– –
-98
1463
– –
-72
1464
– –
-120
1465
– –
-7,363
1466
– –
-1,238
1467
– –
-1,150
1468
– –
-1
1469
– –
-4,687
1470
– –
-15
1471
– –
-200
1472
– –
-2,185
1473
– –
-16
1474
– –
-1,718
1475
– –
-7,597
57 58
59
60 61