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
1976
– –
-46
1977
– –
-325
1978
– –
-948
1979
– –
-1,251
1980
– –
-4,038
1981
– –
-548
1982
– –
-1,689
1983
– –
-443
1984
– –
-2,200
1985
– –
-4,818
1986
– –
-1,500
1987
– –
-34
1988
– –
-1,332
1989
– –
-80
1990
– –
-176
1991
– –
-1,000
1992
– –
-13,034
1993
– –
-2,054
1994
– –
-42
1995
– –
-12
1996
– –
-1,714
1997
– –
-19
1998
– –
-6
1999
– –
-975
2000
– –
-269
77 78 79
80
81