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
1001
$117K ﹤0.01%
+3,427
1002
$117K ﹤0.01%
+1,233
1003
$116K ﹤0.01%
14,851
1004
$116K ﹤0.01%
+1,548
1005
$116K ﹤0.01%
+1,658
1006
$116K ﹤0.01%
+2,425
1007
$115K ﹤0.01%
22,419
-1,096
1008
$115K ﹤0.01%
+1,020
1009
$114K ﹤0.01%
+7,262
1010
$114K ﹤0.01%
+14,062
1011
$114K ﹤0.01%
11,903
1012
$114K ﹤0.01%
+2,348
1013
$114K ﹤0.01%
+6,138
1014
$113K ﹤0.01%
+2,100
1015
$113K ﹤0.01%
+1,602
1016
$113K ﹤0.01%
+1,865
1017
$112K ﹤0.01%
+2,129
1018
$112K ﹤0.01%
+4,200
1019
$111K ﹤0.01%
+3,025
1020
$111K ﹤0.01%
+7,500
1021
$111K ﹤0.01%
10,000
1022
$110K ﹤0.01%
+3,691
1023
$110K ﹤0.01%
+3,068
1024
$110K ﹤0.01%
+6,468
1025
$110K ﹤0.01%
+2,245
39 40
41
42 43