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
1951
– –
-200
1952
– –
-4,133
1953
– –
-1,498
1954
– –
-50
1955
– –
-500
1956
– –
-336
1957
– –
-494
1958
– –
-500
1959
– –
-5,000
1960
– –
-1,823
1961
– –
-1,670
1962
– –
-220
1963
– –
-77
1964
– –
0
1965
– –
-1
1966
– –
-5,000
1967
– –
-2,000
1968
– –
-415
1969
– –
-800
1970
– –
-279
1971
– –
-1,270
1972
– –
-1,536
1973
– –
-6,583
1974
– –
-531
1975
– –
-179
77 78
79
80 81