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
1451
$24K ﹤0.01%
+1,634
1452
$24K ﹤0.01%
+601
1453
$24K ﹤0.01%
+783
1454
$24K ﹤0.01%
+6,000
1455
$23K ﹤0.01%
+374
1456
$23K ﹤0.01%
+1,251
1457
$23K ﹤0.01%
+2,047
1458
$23K ﹤0.01%
+1,609
1459
$23K ﹤0.01%
+439
1460
$23K ﹤0.01%
+1,600
1461
$23K ﹤0.01%
+350
1462
$23K ﹤0.01%
+484
1463
$23K ﹤0.01%
+293
1464
$23K ﹤0.01%
+1,738
1465
$23K ﹤0.01%
+353
1466
$23K ﹤0.01%
+3,556
1467
$23K ﹤0.01%
+229
1468
$23K ﹤0.01%
+807
1469
$23K ﹤0.01%
+445
1470
$23K ﹤0.01%
+1,684
1471
$23K ﹤0.01%
+900
1472
$22K ﹤0.01%
+511
1473
$22K ﹤0.01%
+2,130
1474
$22K ﹤0.01%
+823
1475
$22K ﹤0.01%
+213
57 58
59
60 61