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
1126
$76K ﹤0.01%
+2,980
1127
$75K ﹤0.01%
+1,044
1128
$75K ﹤0.01%
+5,444
1129
$75K ﹤0.01%
+1,121
1130
$75K ﹤0.01%
1,511
-3,419
1131
$75K ﹤0.01%
+1,400
1132
$75K ﹤0.01%
+4,844
1133
$75K ﹤0.01%
+2,322
1134
$74K ﹤0.01%
+1,528
1135
$74K ﹤0.01%
+1,343
1136
$74K ﹤0.01%
+2,494
1137
$74K ﹤0.01%
+946
1138
$74K ﹤0.01%
+5,000
1139
$73K ﹤0.01%
+2,310
1140
$73K ﹤0.01%
+3,289
1141
$73K ﹤0.01%
+1,090
1142
$73K ﹤0.01%
+4,966
1143
$73K ﹤0.01%
+2,856
1144
$73K ﹤0.01%
+3,036
1145
$72K ﹤0.01%
+4,000
1146
$72K ﹤0.01%
+2,130
1147
$72K ﹤0.01%
+2,900
1148
$72K ﹤0.01%
+5,071
1149
$71K ﹤0.01%
+1,513
1150
$71K ﹤0.01%
+4,900
44 45
46
47 48