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
1701
– –
-7,949
1702
– –
-29
1703
– –
-265
1704
– –
-21
1705
– –
-300
1706
– –
-42
1707
– –
-1,000
1708
– –
-2,599
1709
– –
-5,661
1710
– –
-1,123
1711
– –
-153
1712
– –
-196
1713
– –
-8,289
1714
– –
-757
1715
– –
-1,263
1716
– –
-1,268
1717
– –
-135
1718
– –
-305
1719
– –
-230
1720
– –
-328
1721
– –
-633
1722
– –
-913
1723
– –
-4,973
1724
– –
-1,282
1725
– –
-1,456
67 68
69
70 71