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
1826
$4K ﹤0.01%
+204
1827
$4K ﹤0.01%
+116
1828
$4K ﹤0.01%
+63
1829
$4K ﹤0.01%
+170
1830
$4K ﹤0.01%
+130
1831
$4K ﹤0.01%
+158
1832
$4K ﹤0.01%
+100
1833
$4K ﹤0.01%
+188
1834
– –
0
1835
$4K ﹤0.01%
+12
1836
$4K ﹤0.01%
+29
1837
$4K ﹤0.01%
+24
1838
$4K ﹤0.01%
+41
1839
$4K ﹤0.01%
+86
1840
$4K ﹤0.01%
+414
1841
$4K ﹤0.01%
+100
1842
$4K ﹤0.01%
+33
1843
$4K ﹤0.01%
+502
1844
$4K ﹤0.01%
+200
1845
$4K ﹤0.01%
+214
1846
$4K ﹤0.01%
+80
1847
$4K ﹤0.01%
+300
1848
$3K ﹤0.01%
+47
1849
$3K ﹤0.01%
+200
1850
$3K ﹤0.01%
+100
72 73
74
75 76