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
1926
– –
-3,475
1927
– –
-47
1928
– –
-1,000
1929
– –
-33,744
1930
– –
-219
1931
– –
-1,444
1932
– –
-16
1933
– –
-249
1934
– –
-1,416
1935
– –
-11
1936
– –
-6,807
1937
– –
-225
1938
– –
0
1939
– –
-200
1940
– –
-170
1941
– –
-249
1942
– –
-2,983
1943
– –
-313
1944
– –
-47
1945
– –
-139
1946
– –
-5
1947
– –
-315
1948
– –
-569
1949
– –
-131
1950
– –
-1,471
76 77
78
79 80