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
1926
– –
-3,255
1927
– –
-3,666
1928
– –
-1,000
1929
– –
-13,934
1930
– –
-216
1931
– –
-144
1932
– –
-517
1933
– –
-1,000
1934
– –
-93
1935
– –
-557
1936
– –
-14
1937
– –
-78
1938
– –
-120
1939
– –
-55
1940
– –
-397
1941
– –
-83
1942
– –
-2,042
1943
– –
-34
1944
– –
-21
1945
– –
-6,720
1946
– –
-6,205
1947
– –
-891
1948
– –
-211
1949
– –
-14
1950
– –
-300
76 77
78
79 80