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
2001
$1K ﹤0.01%
+24
2002
$1K ﹤0.01%
+175
2003
$1K ﹤0.01%
+76
2004
$1K ﹤0.01%
+50
2005
$1K ﹤0.01%
+425
2006
$1K ﹤0.01%
+28
2007
$0 ﹤0.01%
+8
2008
– –
-23,310
2009
– –
0
2010
$0 ﹤0.01%
+16
2011
$0 ﹤0.01%
+4
2012
$0 ﹤0.01%
+8
2013
– –
-8,021
2014
– –
-62,074
2015
$0 ﹤0.01%
+47
2016
$0 ﹤0.01%
+20
2017
– –
0
2018
$0 ﹤0.01%
+5
2019
$0 ﹤0.01%
+57
2020
$0 ﹤0.01%
+1
2021
$0 ﹤0.01%
+7
2022
– –
-48
2023
$0 ﹤0.01%
+1
2024
$0 ﹤0.01%
+13
2025
– –
-1,429
78 79 80
81
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