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
$9.24B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$26M
3
+$20.7M
4
UPS icon
United Parcel Service
UPS
+$18.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Top Sells

1
+$26.5M
2
+$16.6M
3
+$14.5M
4
PRU icon
Prudential Financial
PRU
+$12.7M
5
SBUX icon
Starbucks
SBUX
+$12.5M

Sector Composition

1 Financials 17.11%
2 Industrials 11.44%
3 Consumer Staples 8.3%
4 Healthcare 7.95%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.63M 0.02%
71,830
-1,955
352
$1.62M 0.02%
57,608
+182
353
$1.61M 0.02%
4,663
-956
354
$1.57M 0.02%
12,340
+433
355
$1.56M 0.02%
23,290
+403
356
$1.56M 0.02%
23,554
+5,655
357
$1.54M 0.02%
54,068
+22,000
358
$1.53M 0.02%
20,001
359
$1.52M 0.02%
29,550
-1,659
360
$1.52M 0.02%
69,934
361
$1.51M 0.02%
41,914
-2,280
362
$1.51M 0.02%
29,589
-96
363
$1.5M 0.02%
26,269
-343
364
$1.5M 0.02%
64,562
-5,704
365
$1.5M 0.02%
119,910
-22,591
366
$1.49M 0.02%
51,160
367
$1.47M 0.02%
12,531
-456
368
$1.45M 0.02%
22,666
-575
369
$1.44M 0.02%
298,280
-35,760
370
$1.44M 0.02%
7,971
-363
371
$1.43M 0.02%
9,569
-1,778
372
$1.42M 0.02%
66,169
+6,811
373
$1.39M 0.02%
29,291
+3,019
374
$1.39M 0.02%
16,130
-218
375
$1.38M 0.01%
31,401
-65
13 14
15
16 17