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
901
$168K ﹤0.01%
+1,800
902
$168K ﹤0.01%
+3,025
903
$167K ﹤0.01%
+3,817
904
$167K ﹤0.01%
12,450
905
$167K ﹤0.01%
+11,700
906
$166K ﹤0.01%
18,752
-3,000
907
$166K ﹤0.01%
+2,095
908
$165K ﹤0.01%
+6,500
909
$164K ﹤0.01%
+6,770
910
$164K ﹤0.01%
+7,831
911
$161K ﹤0.01%
+2,173
912
$161K ﹤0.01%
+2,344
913
$160K ﹤0.01%
11,619
+796
914
$160K ﹤0.01%
21,301
+105
915
$160K ﹤0.01%
+2,895
916
$160K ﹤0.01%
+2,616
917
$158K ﹤0.01%
+4,169
918
$157K ﹤0.01%
+4,038
919
$156K ﹤0.01%
+3,012
920
$156K ﹤0.01%
+1,002
921
$155K ﹤0.01%
+978
922
$153K ﹤0.01%
+5,962
923
$153K ﹤0.01%
+11,110
924
$152K ﹤0.01%
+3,233
925
$152K ﹤0.01%
+129
35 36
37
38 39