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
1951
$1K ﹤0.01%
+18
1952
$1K ﹤0.01%
+582
1953
$1K ﹤0.01%
+17
1954
$1K ﹤0.01%
+500
1955
$1K ﹤0.01%
+100
1956
$1K ﹤0.01%
+790
1957
$1K ﹤0.01%
+375
1958
$1K ﹤0.01%
+27
1959
$1K ﹤0.01%
+52
1960
$1K ﹤0.01%
+35
1961
$1K ﹤0.01%
+100
1962
$1K ﹤0.01%
+55
1963
$1K ﹤0.01%
+63
1964
$1K ﹤0.01%
+125
1965
$1K ﹤0.01%
+70
1966
$1K ﹤0.01%
+72
1967
$1K ﹤0.01%
+40
1968
$1K ﹤0.01%
+15
1969
$1K ﹤0.01%
+49
1970
$1K ﹤0.01%
+85
1971
$1K ﹤0.01%
+6
1972
$1K ﹤0.01%
+52
1973
$1K ﹤0.01%
+112
1974
$1K ﹤0.01%
+52
1975
$1K ﹤0.01%
+12
77 78
79
80 81