RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$41.7M
2
+$31.2M
3
+$25.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.7M
5
IVZ icon
Invesco
IVZ
+$11.4M

Top Sells

1
+$43M
2
+$41.5M
3
+$39.5M
4
KHC icon
Kraft Heinz
KHC
+$22.3M
5
UNH icon
UnitedHealth
UNH
+$18.6M

Sector Composition

1 Financials 15.3%
2 Industrials 10.3%
3 Technology 9.35%
4 Healthcare 7.94%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-2,193
1877
– –
-600
1878
– –
-6,200
1879
– –
-109
1880
– –
-1,006
1881
– –
-200
1882
– –
-2,130
1883
– –
-114
1884
– –
-181
1885
– –
-201
1886
– –
-2,000
1887
– –
-645
1888
– –
-117
1889
– –
-608
1890
– –
-380
1891
– –
-350
1892
– –
-57
1893
– –
-1,871
1894
– –
-53
1895
– –
-5,760
1896
– –
-1,904
1897
– –
-6,300
1898
– –
-1,773
1899
– –
-4,309
1900
– –
-16
74 75
76
77 78