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
1251
$48K ﹤0.01%
+280
1252
$48K ﹤0.01%
+4,500
1253
$48K ﹤0.01%
+7,430
1254
$48K ﹤0.01%
+1,995
1255
$48K ﹤0.01%
+175
1256
$48K ﹤0.01%
+854
1257
$48K ﹤0.01%
+411
1258
$47K ﹤0.01%
+758
1259
$47K ﹤0.01%
+425
1260
$47K ﹤0.01%
+2,629
1261
$46K ﹤0.01%
+2,000
1262
$46K ﹤0.01%
+2,050
1263
$46K ﹤0.01%
+417
1264
$46K ﹤0.01%
+75
1265
$46K ﹤0.01%
+2,900
1266
$46K ﹤0.01%
+1,200
1267
$46K ﹤0.01%
+1,901
1268
$46K ﹤0.01%
+1,930
1269
$45K ﹤0.01%
+2,500
1270
$45K ﹤0.01%
+2,203
1271
$44K ﹤0.01%
+2,910
1272
$44K ﹤0.01%
+550
1273
$44K ﹤0.01%
+3,247
1274
$44K ﹤0.01%
+2,571
1275
$44K ﹤0.01%
+2,000
49 50
51
52 53