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
1626
$13K ﹤0.01%
+1,725
1627
$13K ﹤0.01%
+434
1628
$13K ﹤0.01%
+169
1629
$13K ﹤0.01%
+90
1630
$13K ﹤0.01%
+232
1631
$13K ﹤0.01%
+70
1632
$13K ﹤0.01%
+700
1633
$13K ﹤0.01%
+450
1634
$12K ﹤0.01%
+135
1635
$12K ﹤0.01%
+262
1636
$12K ﹤0.01%
+965
1637
$12K ﹤0.01%
+200
1638
$12K ﹤0.01%
+611
1639
$12K ﹤0.01%
+170
1640
$12K ﹤0.01%
+58
1641
$12K ﹤0.01%
+500
1642
$11K ﹤0.01%
+179
1643
$11K ﹤0.01%
+125
1644
$11K ﹤0.01%
+1,000
1645
$11K ﹤0.01%
+1,100
1646
$11K ﹤0.01%
+150
1647
$11K ﹤0.01%
+500
1648
$11K ﹤0.01%
+300
1649
$11K ﹤0.01%
+100
1650
$11K ﹤0.01%
+1,292
64 65
66
67 68