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
1601
– –
-798
1602
– –
-36
1603
– –
-71
1604
– –
-750
1605
– –
-6,991
1606
– –
-605
1607
– –
-3,000
1608
– –
-735
1609
– –
-6,713
1610
– –
-45
1611
– –
-71
1612
– –
-1,000
1613
– –
-10,177
1614
– –
-28
1615
– –
-1,589
1616
– –
-150
1617
– –
-534
1618
– –
-2,784
1619
– –
-113
1620
– –
-200
1621
– –
-7,949
1622
– –
-29
1623
– –
-400
1624
– –
-200
1625
– –
-411
63 64
65
66 67