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
1901
$2K ﹤0.01%
+15
1902
$2K ﹤0.01%
+25
1903
$2K ﹤0.01%
+68
1904
$2K ﹤0.01%
+60
1905
$2K ﹤0.01%
+112
1906
$2K ﹤0.01%
+200
1907
$2K ﹤0.01%
+29
1908
$2K ﹤0.01%
+420
1909
$2K ﹤0.01%
+30
1910
$2K ﹤0.01%
+330
1911
$2K ﹤0.01%
+32
1912
$2K ﹤0.01%
+21
1913
$2K ﹤0.01%
+108
1914
$2K ﹤0.01%
+29
1915
$2K ﹤0.01%
+200
1916
$2K ﹤0.01%
+125
1917
$2K ﹤0.01%
+24
1918
$2K ﹤0.01%
+50
1919
$2K ﹤0.01%
+3
1920
$2K ﹤0.01%
+144
1921
$2K ﹤0.01%
+56
1922
$2K ﹤0.01%
+68
1923
$2K ﹤0.01%
+100
1924
$2K ﹤0.01%
+115
1925
$2K ﹤0.01%
+10
75 76
77
78 79