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
1951
– –
-1,990
1952
– –
-161
1953
– –
-10
1954
– –
-250
1955
– –
-802
1956
– –
-1
1957
– –
-149
1958
– –
-2,000
1959
– –
-500
1960
– –
-5,327
1961
– –
-710
1962
– –
-500
1963
– –
-150
1964
– –
-115
1965
– –
-98
1966
– –
-532
1967
– –
-175
1968
– –
-1,179
1969
– –
-603
1970
– –
-28
1971
– –
-1,240
1972
– –
-350
1973
– –
-844
1974
– –
-33
1975
– –
-606
76 77 78
79
80