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
1051
$99K ﹤0.01%
+2,065
1052
$99K ﹤0.01%
+2,438
1053
$99K ﹤0.01%
+3,992
1054
$98K ﹤0.01%
+6,075
1055
$98K ﹤0.01%
+1,656
1056
$97K ﹤0.01%
515
-1,289
1057
$97K ﹤0.01%
+400
1058
$97K ﹤0.01%
+2,480
1059
$97K ﹤0.01%
+2,215
1060
$97K ﹤0.01%
+505
1061
$96K ﹤0.01%
+2,876
1062
$96K ﹤0.01%
+805
1063
$96K ﹤0.01%
+10,389
1064
$95K ﹤0.01%
+5,000
1065
$95K ﹤0.01%
+2,095
1066
$95K ﹤0.01%
+7,284
1067
$95K ﹤0.01%
1,973
-3,371
1068
$95K ﹤0.01%
+903
1069
$95K ﹤0.01%
+2,741
1070
$95K ﹤0.01%
+11,000
1071
$94K ﹤0.01%
+15,080
1072
$94K ﹤0.01%
+2,243
1073
$94K ﹤0.01%
+3,165
1074
$93K ﹤0.01%
+9,073
1075
$93K ﹤0.01%
15,784
-4,669
41 42
43
44 45