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
1351
$33K ﹤0.01%
+375
1352
$33K ﹤0.01%
+995
1353
$33K ﹤0.01%
+2,200
1354
$33K ﹤0.01%
+458
1355
$33K ﹤0.01%
+1,543
1356
$33K ﹤0.01%
+475
1357
$33K ﹤0.01%
+647
1358
$33K ﹤0.01%
+1,750
1359
$32K ﹤0.01%
+2,300
1360
$32K ﹤0.01%
+1,955
1361
$32K ﹤0.01%
+1,903
1362
$32K ﹤0.01%
+1,000
1363
$32K ﹤0.01%
+800
1364
$32K ﹤0.01%
+480
1365
$32K ﹤0.01%
+505
1366
$32K ﹤0.01%
+823
1367
$32K ﹤0.01%
+3,188
1368
$32K ﹤0.01%
+2,295
1369
$32K ﹤0.01%
+7,684
1370
$31K ﹤0.01%
+892
1371
$31K ﹤0.01%
+960
1372
$31K ﹤0.01%
+1,958
1373
$31K ﹤0.01%
+369
1374
$31K ﹤0.01%
+641
1375
$30K ﹤0.01%
+770
53 54
55
56 57