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
501
$598K 0.01%
33,566
+8,453
502
$597K 0.01%
27,400
503
$590K 0.01%
7,865
+1,749
504
$585K 0.01%
1,297
+518
505
$585K 0.01%
5,875
506
$576K 0.01%
75,724
+23,776
507
$575K 0.01%
9,803
-67,780
508
$565K 0.01%
3,700
509
$553K 0.01%
21,075
+5,820
510
$546K 0.01%
+31,511
511
$544K 0.01%
4,456
+1,055
512
$543K 0.01%
91,884
513
$540K 0.01%
10,990
-83
514
$539K 0.01%
4,824
+109
515
$525K 0.01%
25,208
+5,864
516
$525K 0.01%
5,627
-388
517
$525K 0.01%
25,000
518
$525K 0.01%
+4,598
519
$524K 0.01%
2,822
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520
$521K 0.01%
2,620
-22
521
$517K 0.01%
10,715
-500
522
$517K 0.01%
20,413
+10,423
523
$515K 0.01%
12,564
-26,704
524
$514K 0.01%
3,352
+537
525
$513K 0.01%
9,898
-155
19 20
21
22 23