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
1176
$63K ﹤0.01%
+600
1177
$63K ﹤0.01%
+1,271
1178
$62K ﹤0.01%
+3,553
1179
$62K ﹤0.01%
+2,784
1180
$62K ﹤0.01%
+1,516
1181
$61K ﹤0.01%
+1,440
1182
$61K ﹤0.01%
+346
1183
$61K ﹤0.01%
+2,350
1184
$61K ﹤0.01%
19,650
1185
$60K ﹤0.01%
+1,899
1186
$60K ﹤0.01%
+647
1187
$60K ﹤0.01%
10,304
-8,733
1188
$60K ﹤0.01%
+1,462
1189
$60K ﹤0.01%
+527
1190
$59K ﹤0.01%
+13,000
1191
$59K ﹤0.01%
+1,875
1192
$59K ﹤0.01%
+3,597
1193
$59K ﹤0.01%
+582
1194
$59K ﹤0.01%
+445
1195
$59K ﹤0.01%
+2,309
1196
$58K ﹤0.01%
+1,226
1197
$58K ﹤0.01%
+1,048
1198
$58K ﹤0.01%
+789
1199
$58K ﹤0.01%
+1,596
1200
$58K ﹤0.01%
+1,500
46 47
48
49 50