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
1901
– –
-131
1902
– –
-1,471
1903
– –
-494
1904
– –
-500
1905
– –
-5,000
1906
– –
-548
1907
– –
-4,818
1908
– –
-1,500
1909
– –
-34
1910
– –
-1,695
1911
– –
-3,057
1912
– –
-1,000
1913
– –
-2,000
1914
– –
-1,307
1915
– –
-2,181
1916
– –
-512
1917
– –
-529
1918
– –
-618
1919
– –
-1,671
1920
– –
-2,150
1921
– –
-65
1922
– –
-6
1923
– –
-1,400
1924
– –
-880
1925
– –
-1,859
75 76
77
78 79