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
551
$566K 0.01%
16,427
-18,087
552
$562K 0.01%
3,852
+998
553
$558K 0.01%
5,544
-429
554
$558K 0.01%
12,525
555
$555K 0.01%
11,325
-6,339
556
$555K 0.01%
31,004
-21,862
557
$554K 0.01%
11,255
-8,972
558
$552K 0.01%
4,171
-2,314
559
$551K 0.01%
18,580
-310
560
$549K 0.01%
11,474
-7,562
561
$547K 0.01%
4,764
-309
562
$547K 0.01%
4,498
-1,846
563
$544K 0.01%
14,642
-10,149
564
$541K 0.01%
17,864
+1,034
565
$540K 0.01%
5,849
+164
566
$540K 0.01%
2,309
-101
567
$539K 0.01%
10,430
-7,450
568
$538K 0.01%
12,310
-7,752
569
$536K 0.01%
5,690
-1,166
570
$534K 0.01%
9,836
+19
571
$533K 0.01%
2,332
+495
572
$530K 0.01%
16,564
+1,351
573
$528K 0.01%
4,065
+84
574
$528K 0.01%
8,322
-5,714
575
$527K 0.01%
+30,527
21 22
23
24 25