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
1976
– –
-87
1977
– –
-49
1978
– –
-363
1979
– –
-1,700
1980
– –
-1,429
1981
– –
-25
1982
– –
-126
1983
– –
-798
1984
– –
-7,854
1985
– –
-8,309
1986
– –
-27
1987
– –
-1,578
1988
– –
-96
1989
– –
-787
1990
– –
-280
1991
– –
-48
1992
– –
-352
1993
– –
-282
1994
– –
-200
1995
– –
-2,000
1996
– –
-51
1997
– –
-72
1998
– –
-120
1999
– –
-7,363
2000
– –
-9,097
76 77 78 79
80