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
1501
$20K ﹤0.01%
+1,093
1502
$20K ﹤0.01%
+1,250
1503
$20K ﹤0.01%
+563
1504
$20K ﹤0.01%
+3,000
1505
$20K ﹤0.01%
+1,000
1506
$20K ﹤0.01%
+600
1507
$20K ﹤0.01%
+150
1508
$20K ﹤0.01%
+86
1509
$20K ﹤0.01%
+1,623
1510
$20K ﹤0.01%
+605
1511
$20K ﹤0.01%
+356
1512
$20K ﹤0.01%
+499
1513
$20K ﹤0.01%
+250
1514
$20K ﹤0.01%
+1,000
1515
$20K ﹤0.01%
+356
1516
$20K ﹤0.01%
+698
1517
$19K ﹤0.01%
+500
1518
$19K ﹤0.01%
+1,347
1519
$19K ﹤0.01%
+400
1520
$19K ﹤0.01%
+1,515
1521
$19K ﹤0.01%
+2,860
1522
$19K ﹤0.01%
+368
1523
$19K ﹤0.01%
+320
1524
$19K ﹤0.01%
+467
1525
$19K ﹤0.01%
3,844
-9,027
59 60
61
62 63