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
1876
– –
-750
1877
– –
-6,991
1878
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-605
1879
– –
-34
1880
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-281
1881
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-170
1882
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-249
1883
– –
-512
1884
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-529
1885
– –
-9
1886
– –
-90
1887
– –
-20
1888
– –
-1,958
1889
– –
-4,618
1890
– –
-6,700
1891
– –
-5,327
1892
– –
-710
1893
– –
-1,429
1894
– –
-25
1895
– –
-126
1896
– –
-798
1897
– –
-7,854
1898
– –
-27
1899
– –
-1,578
1900
– –
-96
74 75
76
77 78