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
526
$613K 0.01%
44,340
-27,115
527
$611K 0.01%
2,547
-1,632
528
$610K 0.01%
3,105
-301
529
$608K 0.01%
17,346
-21,236
530
$608K 0.01%
19,959
-12,953
531
$605K 0.01%
11,317
-7,328
532
$601K 0.01%
11,681
-2,708
533
$601K 0.01%
+7,694
534
$598K 0.01%
15,678
-3,301
535
$598K 0.01%
+8,435
536
$595K 0.01%
20,973
-1,059
537
$592K 0.01%
40,544
-29,962
538
$591K 0.01%
11,374
-2,000
539
$591K 0.01%
8,149
-4,244
540
$588K 0.01%
12,654
-12,505
541
$587K 0.01%
22,847
+2,134
542
$585K 0.01%
11,858
+2,994
543
$581K 0.01%
4,931
-104
544
$580K 0.01%
14,584
-9,504
545
$574K 0.01%
26,926
-16,932
546
$574K 0.01%
3,249
+264
547
$574K 0.01%
22,623
+1,372
548
$573K 0.01%
7,736
-3,757
549
$572K 0.01%
5,448
+150
550
$566K 0.01%
13,470
+2,568
20 21
22
23 24