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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
1701
– –
-45
1702
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1703
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1704
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-10,177
1705
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1706
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1707
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1708
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-1,755
1709
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-472
1710
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-190
1711
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-27
1712
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-1,578
1713
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-96
1714
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-787
1715
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1716
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1717
– –
-860
1718
– –
-2,248
1719
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-1
1720
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-236
1721
– –
-70
1722
– –
0
1723
– –
-242
1724
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-181
1725
– –
-1,003
67 68
69
70 71