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
876
$185K ﹤0.01%
2,557
-1,356
877
$184K ﹤0.01%
+8,896
878
$183K ﹤0.01%
+1,617
879
$183K ﹤0.01%
+4,234
880
$182K ﹤0.01%
+5,023
881
$182K ﹤0.01%
+230
882
$181K ﹤0.01%
+2,964
883
$180K ﹤0.01%
12,710
-22,850
884
$179K ﹤0.01%
+2,778
885
$177K ﹤0.01%
+9,400
886
$176K ﹤0.01%
+8,000
887
$174K ﹤0.01%
+6,648
888
$174K ﹤0.01%
46,362
-13,728
889
$174K ﹤0.01%
+1,970
890
$174K ﹤0.01%
1,327
-5,176
891
$173K ﹤0.01%
+3,173
892
$173K ﹤0.01%
+6,709
893
$172K ﹤0.01%
+5,600
894
$172K ﹤0.01%
+3,324
895
$172K ﹤0.01%
+2,400
896
$171K ﹤0.01%
3,799
-1,212
897
$170K ﹤0.01%
+6,545
898
$170K ﹤0.01%
+5,161
899
$169K ﹤0.01%
+3,143
900
$169K ﹤0.01%
+5,400
34 35
36
37 38