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
726
$213K ﹤0.01%
18,376
-2,482
727
$212K ﹤0.01%
+1,763
728
$212K ﹤0.01%
7,684
-2,516
729
$212K ﹤0.01%
+3,600
730
$209K ﹤0.01%
6,018
-9,797
731
$208K ﹤0.01%
12,764
732
$206K ﹤0.01%
+9,008
733
$206K ﹤0.01%
+1,440
734
$205K ﹤0.01%
22,034
+5,193
735
$205K ﹤0.01%
+3,554
736
$204K ﹤0.01%
11,897
737
$203K ﹤0.01%
+1,189
738
$203K ﹤0.01%
+1,912
739
$201K ﹤0.01%
1,812
-1,427
740
$196K ﹤0.01%
24,000
741
$195K ﹤0.01%
57,515
+15,099
742
$188K ﹤0.01%
10,107
-259
743
$186K ﹤0.01%
11,034
-843
744
$181K ﹤0.01%
+22,187
745
$179K ﹤0.01%
11,229
+397
746
$178K ﹤0.01%
12,347
+300
747
$175K ﹤0.01%
16,447
+4,123
748
$174K ﹤0.01%
65,825
+29,631
749
$174K ﹤0.01%
+11,634
750
$171K ﹤0.01%
15,000
-2,000
28 29
30
31 32