RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
– –
-313
1902
– –
-47
1903
– –
-139
1904
– –
-5
1905
– –
-315
1906
– –
-569
1907
– –
-131
1908
– –
-1,471
1909
– –
-200
1910
– –
-4,133
1911
– –
-1
1912
– –
-5,000
1913
– –
-2,000
1914
– –
-415
1915
– –
-1,270
1916
– –
-1,536
1917
– –
-6,583
1918
– –
-531
1919
– –
-179
1920
– –
-3
1921
– –
-325
1922
– –
-948
1923
– –
-1,251
1924
– –
-4,038
1925
– –
-548
75 76
77
78 79