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
1201
$57K ﹤0.01%
+981
1202
$57K ﹤0.01%
+4,178
1203
$57K ﹤0.01%
+1,778
1204
$57K ﹤0.01%
+2,500
1205
$57K ﹤0.01%
+1,811
1206
$57K ﹤0.01%
+3,450
1207
$57K ﹤0.01%
+5,000
1208
$57K ﹤0.01%
+587
1209
$56K ﹤0.01%
+1,400
1210
$56K ﹤0.01%
+2,176
1211
$56K ﹤0.01%
+1,148
1212
$55K ﹤0.01%
+2,156
1213
$55K ﹤0.01%
+820
1214
$55K ﹤0.01%
+4,927
1215
$55K ﹤0.01%
+358
1216
$54K ﹤0.01%
9,441
-36,013
1217
$53K ﹤0.01%
+1,524
1218
$53K ﹤0.01%
+436
1219
$53K ﹤0.01%
88,264
1220
$53K ﹤0.01%
+1,040
1221
$53K ﹤0.01%
+1,225
1222
$53K ﹤0.01%
+234
1223
$53K ﹤0.01%
+2,050
1224
$52K ﹤0.01%
+74
1225
$52K ﹤0.01%
+2,254
47 48
49
50 51