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
1301
$40K ﹤0.01%
+316
1302
$40K ﹤0.01%
+1,099
1303
$40K ﹤0.01%
+1,351
1304
$40K ﹤0.01%
+2,707
1305
$40K ﹤0.01%
+550
1306
$39K ﹤0.01%
+360
1307
$39K ﹤0.01%
+425
1308
$39K ﹤0.01%
+719
1309
$39K ﹤0.01%
+1,026
1310
$39K ﹤0.01%
+1,957
1311
$39K ﹤0.01%
+641
1312
$39K ﹤0.01%
+1,358
1313
$39K ﹤0.01%
+2,902
1314
$39K ﹤0.01%
+791
1315
$39K ﹤0.01%
+1,800
1316
$39K ﹤0.01%
+343
1317
$39K ﹤0.01%
+1,204
1318
$39K ﹤0.01%
+1,718
1319
$38K ﹤0.01%
+800
1320
$38K ﹤0.01%
+1,035
1321
$38K ﹤0.01%
+3,888
1322
$38K ﹤0.01%
+1,054
1323
$37K ﹤0.01%
+1,279
1324
$37K ﹤0.01%
+1,750
1325
$37K ﹤0.01%
+4,470
51 52
53
54 55