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
51
$58.9M 0.64%
1,100,187
-70,928
52
$58.9M 0.64%
342,449
-25,438
53
$58M 0.63%
180,809
-4,604
54
$57M 0.62%
900,858
-62,802
55
$56.2M 0.61%
877,895
+93,039
56
$53.2M 0.58%
1,124,165
+2,592
57
$53M 0.57%
1,451,809
-74,126
58
$52.5M 0.57%
279,632
-18,706
59
$52.2M 0.57%
1,226,107
-45,900
60
$51.8M 0.56%
619,388
-60,834
61
$51.7M 0.56%
843,683
+59,418
62
$50.4M 0.54%
1,318,768
+164,868
63
$50M 0.54%
623,338
-24,486
64
$47.2M 0.51%
344,049
-2,816
65
$47.1M 0.51%
2,049,108
-600,509
66
$45.6M 0.49%
1,133,635
-8,161
67
$44.8M 0.48%
765,560
+61,480
68
$44.5M 0.48%
843,960
-36,180
69
$42.5M 0.46%
289,078
+5,659
70
$41.8M 0.45%
647,245
-19,040
71
$40.4M 0.44%
444,157
+52,544
72
$39.5M 0.43%
223,813
-10,791
73
$39.2M 0.42%
775,906
+25,656
74
$38.7M 0.42%
755,796
-105,752
75
$38.5M 0.42%
144,267
+11,531
1 2
3
4 5