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
976
$129K ﹤0.01%
+4,681
977
$129K ﹤0.01%
+2,712
978
$128K ﹤0.01%
+1,420
979
$128K ﹤0.01%
+1,041
980
$127K ﹤0.01%
+4,470
981
$126K ﹤0.01%
+888
982
$125K ﹤0.01%
+3,418
983
$124K ﹤0.01%
+1,700
984
$123K ﹤0.01%
+7,000
985
$123K ﹤0.01%
20,939
-125
986
$123K ﹤0.01%
+3,859
987
$121K ﹤0.01%
+1,727
988
$121K ﹤0.01%
+5,480
989
$120K ﹤0.01%
+1,643
990
$120K ﹤0.01%
+881
991
$119K ﹤0.01%
2,457
992
$118K ﹤0.01%
+3,256
993
$118K ﹤0.01%
+1,322
994
$118K ﹤0.01%
+261
995
$118K ﹤0.01%
+5,018
996
$118K ﹤0.01%
+3,000
997
$117K ﹤0.01%
+1,130
998
$117K ﹤0.01%
+2,186
999
$117K ﹤0.01%
+2,700
1000
$117K ﹤0.01%
+6,779
38 39
40
41 42