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
1876
$3K ﹤0.01%
+30
1877
$3K ﹤0.01%
+8
1878
$3K ﹤0.01%
+100
1879
$3K ﹤0.01%
+51
1880
$3K ﹤0.01%
+100
1881
$2K ﹤0.01%
+58
1882
$2K ﹤0.01%
+51
1883
$2K ﹤0.01%
+72
1884
$2K ﹤0.01%
+100
1885
$2K ﹤0.01%
+90
1886
$2K ﹤0.01%
+36
1887
$2K ﹤0.01%
+203
1888
– –
0
1889
$2K ﹤0.01%
+25
1890
$2K ﹤0.01%
+5
1891
$2K ﹤0.01%
+50
1892
$2K ﹤0.01%
+34
1893
$2K ﹤0.01%
+91
1894
$2K ﹤0.01%
+24
1895
$2K ﹤0.01%
+22
1896
$2K ﹤0.01%
+48
1897
$2K ﹤0.01%
+200
1898
$2K ﹤0.01%
+35
1899
$2K ﹤0.01%
+200
1900
$2K ﹤0.01%
+39
74 75
76
77 78