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
676
$260K ﹤0.01%
5,183
-1,083
677
$260K ﹤0.01%
+11,098
678
$259K ﹤0.01%
+2,423
679
$258K ﹤0.01%
+4,560
680
$258K ﹤0.01%
+3,311
681
$258K ﹤0.01%
+9,565
682
$258K ﹤0.01%
+7,009
683
$257K ﹤0.01%
7,520
+1,550
684
$254K ﹤0.01%
6,586
+403
685
$252K ﹤0.01%
2,082
+282
686
$251K ﹤0.01%
27,694
-12,996
687
$251K ﹤0.01%
+6,390
688
$250K ﹤0.01%
1,369
-163
689
$249K ﹤0.01%
73,006
+29,889
690
$248K ﹤0.01%
+1,600
691
$247K ﹤0.01%
+3,672
692
$247K ﹤0.01%
+8,147
693
$246K ﹤0.01%
+2,456
694
$245K ﹤0.01%
1,985
-429
695
$245K ﹤0.01%
1,510
-77
696
$244K ﹤0.01%
7,166
-3,298
697
$243K ﹤0.01%
+5,055
698
$242K ﹤0.01%
+1,245
699
$241K ﹤0.01%
+5,480
700
$241K ﹤0.01%
+4,819
26 27
28
29 30