We are live on ! Find out more
RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
801
– –
-6,498
802
– –
-29,741
803
– –
-19,950
804
– –
-17,919
805
– –
-1,877
806
– –
-1,239
807
– –
-5,412
808
– –
-13,910
809
– –
-16,900
810
– –
-4,455
811
– –
-18,480
812
– –
-5,477
813
– –
-6,420
814
– –
-15,155
815
– –
-2,870
816
– –
-12,741
817
– –
-11,040
818
– –
-4,471
819
– –
-6,478
820
– –
-13,234
821
– –
-11,951
822
– –
-11,633
823
– –
-28,589
824
– –
-15,524
825
– –
-216,182
31 32
33
34 35