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
751
$169K ﹤0.01%
13,500
-13,500
752
$165K ﹤0.01%
16,555
-3,222
753
$164K ﹤0.01%
11,863
754
$163K ﹤0.01%
+15,000
755
$161K ﹤0.01%
11,834
+510
756
$156K ﹤0.01%
3,054
757
$156K ﹤0.01%
2,950
-3,800
758
$153K ﹤0.01%
13,247
-1,461
759
$149K ﹤0.01%
18,496
-47,312
760
$140K ﹤0.01%
+10,869
761
$133K ﹤0.01%
12,194
-1,500
762
$130K ﹤0.01%
17,874
763
$129K ﹤0.01%
+10,266
764
$124K ﹤0.01%
34,719
+7,761
765
$120K ﹤0.01%
10,635
-1,062
766
$119K ﹤0.01%
25,000
+10,000
767
$113K ﹤0.01%
19,046
+5,165
768
$112K ﹤0.01%
10,300
769
$99K ﹤0.01%
21,803
-2,775
770
$98K ﹤0.01%
350
771
$90K ﹤0.01%
3,425
-500
772
$85K ﹤0.01%
10,429
773
$69K ﹤0.01%
10,055
774
$68K ﹤0.01%
2,958
775
$58K ﹤0.01%
14,257
-594
29 30
31
32 33