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
76
$38.2M 0.41%
729,860
+33,080
77
$35.5M 0.38%
216,257
-2,792
78
$35M 0.38%
1,132,419
+6,071
79
$34.5M 0.37%
181,451
-11,174
80
$34.3M 0.37%
221,678
-13,711
81
$33.8M 0.37%
459,122
-33,087
82
$32M 0.35%
505,799
-25,180
83
$30.9M 0.33%
424,122
+8,367
84
$29.9M 0.32%
262,607
-16,750
85
$29.1M 0.32%
217,250
-10,186
86
$28.9M 0.31%
426,719
-224,258
87
$28M 0.3%
432,951
-2,778
88
$26.9M 0.29%
1,409,610
-64,290
89
$26.5M 0.29%
240,843
-281
90
$25.9M 0.28%
537,586
-158,786
91
$25.8M 0.28%
1,257,941
+39,962
92
$25.7M 0.28%
239,488
-17,349
93
$25.4M 0.27%
262,164
-5,345
94
$24.9M 0.27%
185,528
-27,639
95
$24.8M 0.27%
333,017
+18,100
96
$24.2M 0.26%
243,466
+4,025
97
$24.2M 0.26%
121,891
+10,531
98
$24.2M 0.26%
231,481
-20,398
99
$23.7M 0.26%
116,392
-1,264
100
$23.6M 0.26%
223,746
-8,284
2 3
4
5 6