RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
– –
-1,000
1877
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-80
1878
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-10
1879
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-10,000
1880
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-750
1881
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-6,991
1882
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-605
1883
– –
-3,000
1884
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-735
1885
– –
-6,713
1886
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-45
1887
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-36
1888
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-201
1889
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-34
1890
– –
-20
1891
– –
-907
1892
– –
-1,738
1893
– –
-281
1894
– –
-1,000
1895
– –
-33,744
1896
– –
-170
1897
– –
-249
1898
– –
-5
1899
– –
-315
1900
– –
-569
74 75
76
77 78