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
1601
– –
-297
1602
– –
-804
1603
– –
-540
1604
– –
-1,828
1605
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-1,240
1606
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-350
1607
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-844
1608
– –
-33
1609
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-87
1610
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-244
1611
– –
-2,130
1612
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-21
1613
– –
-525
1614
– –
-2,200
1615
– –
-4,818
1616
– –
-1,500
1617
– –
-34
1618
– –
-1,332
1619
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-27
1620
– –
-176
1621
– –
-1,000
1622
– –
-13,034
1623
– –
-2,054
1624
– –
-42
1625
– –
-12
63 64
65
66 67