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
1901
– –
-212
1902
– –
-3,535
1903
– –
-273
1904
– –
-636
1905
– –
-103
1906
– –
-3,214
1907
– –
-27,578
1908
– –
-523
1909
– –
-2,410
1910
– –
-8,149
1911
– –
-7,854
1912
– –
-8,309
1913
– –
-2,222
1914
– –
-986
1915
– –
-19
1916
– –
-44
1917
– –
-1,061
1918
– –
-85
1919
– –
-4
1920
– –
-113
1921
– –
-129
1922
– –
-318
1923
– –
-22
1924
– –
-76
1925
– –
-213
75 76
77
78 79