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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
1826
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1827
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1828
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1829
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-4,973
1830
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1831
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1832
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1833
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-17
1834
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-4,035
1835
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-150
1836
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-6,779
1837
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-4,618
1838
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-6,700
1839
– –
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1840
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1841
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-2,231
1842
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-2,254
1843
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1844
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1845
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-20
1846
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-3,291
1847
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-10
1848
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-200
1849
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-93
1850
– –
-15,991
72 73
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75 76