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
1501
– –
-921,483
1502
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-3,096
1503
– –
-231
1504
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-214
1505
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-17
1506
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-4,035
1507
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-691
1508
– –
-3,212
1509
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-2,231
1510
– –
-2,254
1511
– –
-641
1512
– –
-336
1513
– –
-20
1514
– –
-3,291
1515
– –
-10
1516
– –
-200
1517
– –
-93
1518
– –
-15,991
1519
– –
-200
1520
– –
-1,888
1521
– –
-350
1522
– –
-677
1523
– –
-1,358
1524
– –
-149
1525
– –
-2,099
59 60
61
62 63