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
1526
$19K ﹤0.01%
+219
1527
$19K ﹤0.01%
+200
1528
$19K ﹤0.01%
+262
1529
$19K ﹤0.01%
+1,100
1530
$19K ﹤0.01%
+799
1531
$19K ﹤0.01%
+376
1532
$19K ﹤0.01%
+211
1533
$18K ﹤0.01%
+200
1534
$18K ﹤0.01%
+332
1535
$18K ﹤0.01%
+723
1536
$18K ﹤0.01%
+2,075
1537
$18K ﹤0.01%
+911
1538
$18K ﹤0.01%
+93
1539
$18K ﹤0.01%
+1,156
1540
$18K ﹤0.01%
+204
1541
$18K ﹤0.01%
+525
1542
$18K ﹤0.01%
+576
1543
$17K ﹤0.01%
+206
1544
$17K ﹤0.01%
+134
1545
$17K ﹤0.01%
+548
1546
$17K ﹤0.01%
+439
1547
$17K ﹤0.01%
+566
1548
$17K ﹤0.01%
+1,000
1549
$17K ﹤0.01%
+200
1550
$17K ﹤0.01%
+1,416
60 61
62
63 64