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
1801
– –
-7,450
1802
– –
-1,000
1803
– –
-2,000
1804
– –
-300
1805
– –
-1,580
1806
– –
-413
1807
– –
-400
1808
– –
-1,000
1809
– –
-90
1810
– –
-8,111
1811
– –
-1,282
1812
– –
-1,456
1813
– –
-6
1814
– –
-1,400
1815
– –
-880
1816
– –
-1,859
1817
– –
-46
1818
– –
-1,500
1819
– –
-258
1820
– –
-4,000
1821
– –
-690
1822
– –
-9
1823
– –
-691
1824
– –
-408
1825
– –
-305
71 72
73
74 75