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
1976
– –
-50
1977
– –
-1,473
1978
– –
-2,000
1979
– –
-281
1980
– –
-6,703
1981
– –
-1,388
1982
– –
-1,999
1983
– –
-64
1984
– –
-1,000
1985
– –
-1,500
1986
– –
-1,600
1987
– –
-1,000
1988
– –
-2,000
1989
– –
-1,580
1990
– –
-413
1991
– –
-400
1992
– –
-1,000
1993
– –
-8,111
1994
– –
-1,282
1995
– –
-1,456
1996
– –
-258
1997
– –
-4,000
1998
– –
-690
1999
– –
-9
2000
– –
-691
76 77 78 79
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