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
201
$4.42M 0.05%
86,225
-1,875
202
$4.42M 0.05%
53,170
+3,630
203
$4.29M 0.05%
24,513
+588
204
$4.29M 0.05%
77,315
+7,596
205
$4.26M 0.05%
82,836
+398
206
$4.18M 0.05%
67,851
-2,148
207
$4.16M 0.05%
168,900
-20,220
208
$4.13M 0.05%
49,257
-6,197
209
$4.11M 0.05%
91,532
+162
210
$4.07M 0.05%
12,656
-256
211
$4.05M 0.05%
42,907
+2,065
212
$4.05M 0.05%
32,601
-501
213
$3.94M 0.04%
44,202
+77
214
$3.93M 0.04%
61,679
-14,673
215
$3.92M 0.04%
32,648
-376
216
$3.89M 0.04%
42,635
-4,341
217
$3.89M 0.04%
94,839
+4,430
218
$3.86M 0.04%
20,223
-252
219
$3.85M 0.04%
149,409
-7,740
220
$3.83M 0.04%
20,896
+471
221
$3.79M 0.04%
27,734
+600
222
$3.72M 0.04%
39,796
-26,688
223
$3.7M 0.04%
30,415
+2,012
224
$3.61M 0.04%
15,854
-347
225
$3.59M 0.04%
71,487
-514
7 8
9
10 11