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
776
$56K ﹤0.01%
11,900
777
$51K ﹤0.01%
+11,000
778
$41K ﹤0.01%
11,655
779
$40K ﹤0.01%
+12,674
780
$28K ﹤0.01%
88,264
781
$27K ﹤0.01%
10,037
782
$27K ﹤0.01%
714
783
$18K ﹤0.01%
12,303
-34,242
784
$14K ﹤0.01%
376
-140
785
$10K ﹤0.01%
+880
786
– –
-11,633
787
– –
-28,589
788
– –
-17,383
789
– –
-19,235
790
– –
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791
– –
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792
– –
-15,677
793
– –
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794
– –
-14,400
795
– –
-38,930
796
– –
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797
– –
-31,278
798
– –
-13,874
799
– –
-22,952
800
– –
-14,286
30 31
32
33 34