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
$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
626
$301K ﹤0.01%
11,255
+1,860
627
$300K ﹤0.01%
1,521
+11
628
$297K ﹤0.01%
2,689
+482
629
$297K ﹤0.01%
+4,500
630
$296K ﹤0.01%
1,756
-157
631
$296K ﹤0.01%
7,710
-183
632
$296K ﹤0.01%
3,029
-747
633
$294K ﹤0.01%
+5,016
634
$294K ﹤0.01%
1,756
-600
635
$293K ﹤0.01%
+10,143
636
$292K ﹤0.01%
+7,138
637
$291K ﹤0.01%
+1,921
638
$290K ﹤0.01%
4,174
+987
639
$290K ﹤0.01%
+1,151
640
$288K ﹤0.01%
2,816
641
$287K ﹤0.01%
14,680
-9,362
642
$286K ﹤0.01%
+35,076
643
$283K ﹤0.01%
5,595
-15,006
644
$283K ﹤0.01%
6,570
645
$282K ﹤0.01%
18,943
646
$282K ﹤0.01%
5,680
-14
647
$282K ﹤0.01%
19,740
648
$281K ﹤0.01%
+13,350
649
$281K ﹤0.01%
16,038
+3,515
650
$280K ﹤0.01%
+2,458
24 25
26
27 28