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
$8.59B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.1M
3
+$33.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
APD icon
Air Products & Chemicals
APD
+$25.7M

Top Sells

1
+$32.9M
2
+$32M
3
+$30.3M
4
UPS icon
United Parcel Service
UPS
+$30M
5
RTN
Raytheon Company
RTN
+$29.9M

Sector Composition

1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.01%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.24M 0.06%
82,345
+3,135
177
$5.2M 0.06%
70,658
-3,601
178
$5.16M 0.06%
68,356
+9,756
179
$5.15M 0.06%
143,008
-23,936
180
$5.13M 0.06%
27,021
+471
181
$5.08M 0.06%
13,084
+52
182
$5.08M 0.06%
67,013
-4,999
183
$4.97M 0.06%
42,603
+8,515
184
$4.93M 0.06%
175,485
+870
185
$4.86M 0.06%
46,190
-12,751
186
$4.86M 0.06%
9,695
-2,983
187
$4.83M 0.06%
106,922
+18,908
188
$4.79M 0.06%
48,847
-530
189
$4.71M 0.05%
24,953
-837
190
$4.65M 0.05%
91,965
-29,699
191
$4.6M 0.05%
52,713
+5,716
192
$4.5M 0.05%
32,164
+1,578
193
$4.49M 0.05%
105,219
+2,888
194
$4.46M 0.05%
56,723
-6,496
195
$4.44M 0.05%
84,974
-13,560
196
$4.43M 0.05%
55,635
-1,364
197
$4.43M 0.05%
92,249
+18,752
198
$4.4M 0.05%
110,354
-2,319
199
$4.33M 0.05%
9,942
+89
200
$4.22M 0.05%
19,555
+449
6 7
8
9 10