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
1851
$3K ﹤0.01%
+200
1852
$3K ﹤0.01%
+600
1853
$3K ﹤0.01%
+232
1854
$3K ﹤0.01%
+173
1855
$3K ﹤0.01%
+300
1856
$3K ﹤0.01%
+52
1857
$3K ﹤0.01%
+100
1858
$3K ﹤0.01%
+29
1859
$3K ﹤0.01%
+88
1860
$3K ﹤0.01%
+55
1861
$3K ﹤0.01%
+47
1862
$3K ﹤0.01%
+100
1863
$3K ﹤0.01%
+100
1864
$3K ﹤0.01%
+600
1865
$3K ﹤0.01%
+100
1866
$3K ﹤0.01%
+147
1867
$3K ﹤0.01%
+150
1868
$3K ﹤0.01%
+34
1869
$3K ﹤0.01%
+1,400
1870
$3K ﹤0.01%
+86
1871
$3K ﹤0.01%
+48
1872
$3K ﹤0.01%
+53
1873
$3K ﹤0.01%
+175
1874
$3K ﹤0.01%
+45
1875
$3K ﹤0.01%
+120
73 74
75
76 77