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
1226
$52K ﹤0.01%
+1,220
1227
$52K ﹤0.01%
+1,230
1228
$52K ﹤0.01%
+575
1229
$52K ﹤0.01%
+3,130
1230
$51K ﹤0.01%
+1,500
1231
$51K ﹤0.01%
+2,006
1232
$51K ﹤0.01%
+2,838
1233
$51K ﹤0.01%
+3,131
1234
$51K ﹤0.01%
+543
1235
$51K ﹤0.01%
+10,000
1236
$51K ﹤0.01%
+1,276
1237
$51K ﹤0.01%
+1,000
1238
$51K ﹤0.01%
+627
1239
$50K ﹤0.01%
+2,138
1240
$50K ﹤0.01%
+1,959
1241
$50K ﹤0.01%
+96
1242
$50K ﹤0.01%
+3,466
1243
$50K ﹤0.01%
+1,670
1244
$49K ﹤0.01%
+1,523
1245
$49K ﹤0.01%
+373
1246
$49K ﹤0.01%
+1,780
1247
$49K ﹤0.01%
+1,240
1248
$49K ﹤0.01%
+777
1249
$49K ﹤0.01%
+640
1250
$49K ﹤0.01%
+661
48 49
50
51 52