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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
1801
– –
-411
1802
– –
-700
1803
– –
-265
1804
– –
-21
1805
– –
-300
1806
– –
-42
1807
– –
-1,000
1808
– –
-2,599
1809
– –
-5,661
1810
– –
-1,123
1811
– –
-153
1812
– –
-1
1813
– –
-1,323
1814
– –
-193
1815
– –
-2,222
1816
– –
-1,387
1817
– –
-2,428
1818
– –
-196
1819
– –
-8,289
1820
– –
-757
1821
– –
-1,263
1822
– –
-1,268
1823
– –
-135
1824
– –
-305
1825
– –
-230
71 72
73
74 75