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
701
$340K ﹤0.01%
6,870
702
$338K ﹤0.01%
3,519
+7
703
$337K ﹤0.01%
2,494
-534
704
$337K ﹤0.01%
+16,328
705
$336K ﹤0.01%
11,221
-7,820
706
$329K ﹤0.01%
14,256
+3,600
707
$329K ﹤0.01%
15,839
-9,434
708
$328K ﹤0.01%
2,178
-15
709
$327K ﹤0.01%
12,764
710
$326K ﹤0.01%
5,334
711
$325K ﹤0.01%
+4,645
712
$324K ﹤0.01%
7,091
-183
713
$324K ﹤0.01%
7,889
-405
714
$323K ﹤0.01%
9,068
-200
715
$323K ﹤0.01%
12,565
-9,899
716
$320K ﹤0.01%
1,580
-287
717
$319K ﹤0.01%
5,375
-140
718
$319K ﹤0.01%
14,650
-8,909
719
$318K ﹤0.01%
5,998
-5,264
720
$318K ﹤0.01%
4,839
-150
721
$317K ﹤0.01%
+5,400
722
$316K ﹤0.01%
14,821
+1,928
723
$316K ﹤0.01%
2,635
+125
724
$314K ﹤0.01%
3,587
-106
725
$314K ﹤0.01%
+6,808
27 28
29
30 31