RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
476
$697K 0.01%
11,877
-28
477
$692K 0.01%
12,070
-3,589
478
$684K 0.01%
7,501
-30
479
$678K 0.01%
2,432
-100
480
$677K 0.01%
3,178
-99
481
$672K 0.01%
23,810
-4,574
482
$671K 0.01%
+7,500
483
$666K 0.01%
5,425
-2,002
484
$666K 0.01%
13,256
-3,528
485
$664K 0.01%
13,937
-2,007
486
$657K 0.01%
3,983
-181
487
$655K 0.01%
15,287
+2,776
488
$653K 0.01%
28,752
-745
489
$651K 0.01%
1,901
490
$649K 0.01%
11,410
-39,099
491
$636K 0.01%
33,606
+1,802
492
$630K 0.01%
8,595
+2,001
493
$626K 0.01%
20,000
494
$623K 0.01%
11,935
+852
495
$621K 0.01%
24,176
+8,801
496
$618K 0.01%
12,815
+1,120
497
$618K 0.01%
3,115
+1,306
498
$603K 0.01%
11,033
-449
499
$602K 0.01%
38,840
+11,679
500
$600K 0.01%
29,221
-285
18 19
20
21 22