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
1826
– –
-2,514
1827
– –
-1,685
1828
– –
-1,400
1829
– –
-150
1830
– –
-725
1831
– –
-1,000
1832
– –
-719
1833
– –
-3,418
1834
– –
-1,695
1835
– –
-3,057
1836
– –
-1,000
1837
– –
-2,000
1838
– –
-1,307
1839
– –
-2,181
1840
– –
-14,996
1841
– –
-594
1842
– –
-136
1843
– –
-50
1844
– –
-1,473
1845
– –
-2,000
1846
– –
-1,822
1847
– –
-38
1848
– –
-150
1849
– –
-1,388
1850
– –
-1,999
72 73
74
75 76