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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
1876
– –
-859
1877
– –
-100
1878
– –
-93
1879
– –
-2,042
1880
– –
-1,061
1881
– –
-85
1882
– –
-4
1883
– –
-113
1884
– –
-129
1885
– –
-318
1886
– –
-22
1887
– –
-76
1888
– –
-213
1889
– –
-3,475
1890
– –
-16
1891
– –
-249
1892
– –
-1,416
1893
– –
-11
1894
– –
-6,807
1895
– –
-225
1896
– –
0
1897
– –
-200
1898
– –
-170
1899
– –
-249
1900
– –
-2,983
74 75
76
77 78