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
76
$33M 0.38%
1,273,653
+1,245,010
77
$32.9M 0.38%
465,460
+11,800
78
$31.5M 0.37%
576,705
-5,788
79
$31.4M 0.37%
250,619
+69,263
80
$30.3M 0.35%
178,360
-4,964
81
$30.1M 0.35%
101,491
+2,793
82
$29.4M 0.34%
513,695
-15,447
83
$28.3M 0.33%
519,045
+50,120
84
$27.8M 0.32%
1,531,367
-216,205
85
$26.2M 0.3%
137,329
+4,185
86
$26M 0.3%
199,538
-12,760
87
$25.3M 0.29%
494,007
+20,939
88
$24.9M 0.29%
277,472
-36,962
89
$24.5M 0.28%
1,071,034
-375,208
90
$24.1M 0.28%
133,719
-74,525
91
$23.1M 0.27%
412,712
+11,084
92
$22.9M 0.27%
122,393
+3,924
93
$22.7M 0.26%
476,178
-78,607
94
$22.4M 0.26%
90,658
-12,209
95
$22.3M 0.26%
531,080
+60,417
96
$22.2M 0.26%
111,675
+1,921
97
$21.5M 0.25%
263,105
+29,957
98
$21M 0.24%
836,107
-149,623
99
$20.8M 0.24%
264,091
+540
100
$20.8M 0.24%
804,147
+10,032
2 3
4
5 6