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
1101
$82K ﹤0.01%
+6,751
1102
$82K ﹤0.01%
+1,355
1103
$82K ﹤0.01%
+1,682
1104
$82K ﹤0.01%
+1,200
1105
$81K ﹤0.01%
+1,458
1106
$81K ﹤0.01%
+4,687
1107
$81K ﹤0.01%
+5,034
1108
$81K ﹤0.01%
+4,587
1109
$81K ﹤0.01%
+948
1110
$81K ﹤0.01%
+2,936
1111
$81K ﹤0.01%
+14,533
1112
$80K ﹤0.01%
+2,501
1113
$80K ﹤0.01%
+2,294
1114
$79K ﹤0.01%
+2,768
1115
$78K ﹤0.01%
+2,198
1116
$78K ﹤0.01%
+1,538
1117
$78K ﹤0.01%
+1,438
1118
$77K ﹤0.01%
+1,450
1119
$77K ﹤0.01%
+1,282
1120
$77K ﹤0.01%
+59
1121
$77K ﹤0.01%
+1,619
1122
$77K ﹤0.01%
+4,062
1123
$77K ﹤0.01%
+677
1124
$77K ﹤0.01%
+1,906
1125
$76K ﹤0.01%
+980
43 44
45
46 47