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
$8.59B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.1M
3
+$33.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
APD icon
Air Products & Chemicals
APD
+$25.7M

Top Sells

1
+$32.9M
2
+$32M
3
+$30.3M
4
UPS icon
United Parcel Service
UPS
+$30M
5
RTN
Raytheon Company
RTN
+$29.9M

Sector Composition

1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.01%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.37M 0.03%
9,249
+399
277
$2.34M 0.03%
18,311
+1,785
278
$2.33M 0.03%
35,251
+28,577
279
$2.33M 0.03%
19,122
-517
280
$2.31M 0.03%
26,089
+910
281
$2.31M 0.03%
133,803
+25,113
282
$2.27M 0.03%
55,392
+30,358
283
$2.25M 0.03%
4,995
+347
284
$2.23M 0.03%
18,941
-818
285
$2.21M 0.03%
39,805
+2,471
286
$2.2M 0.03%
93,444
+4,287
287
$2.18M 0.03%
63,053
-2,773
288
$2.18M 0.03%
15,659
-29
289
$2.16M 0.03%
155,659
-7,000
290
$2.15M 0.03%
15,075
+353
291
$2.09M 0.02%
+21,560
292
$2.06M 0.02%
33,319
+1,321
293
$2.05M 0.02%
65,895
+10,808
294
$2.05M 0.02%
4,016
+173
295
$2.03M 0.02%
77,438
+356
296
$2.02M 0.02%
28,140
-180
297
$2M 0.02%
108,774
-180,804
298
$2M 0.02%
54,991
+5,903
299
$2M 0.02%
39,776
+2,457
300
$1.99M 0.02%
26,178
+2,691
10 11
12
13 14