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
526
$512K 0.01%
17,534
-5,877
527
$510K 0.01%
4,444
-1,059
528
$503K 0.01%
51,721
-4,094
529
$501K 0.01%
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530
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8,020
+565
531
$491K 0.01%
9,306
532
$483K 0.01%
4,492
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533
$481K 0.01%
5,318
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534
$479K 0.01%
22,730
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535
$474K 0.01%
8,391
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536
$473K 0.01%
7,803
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537
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65,965
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538
$469K 0.01%
+7,805
539
$468K 0.01%
1,207
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540
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541
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542
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543
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544
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$453K 0.01%
8,438
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546
$452K 0.01%
15,600
547
$450K 0.01%
12,075
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548
$449K 0.01%
4,204
+909
549
$446K 0.01%
32,872
+7,397
550
$442K 0.01%
7,011
-42
20 21
22
23 24