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
2026
– –
0
2027
$0 ﹤0.01%
+7
2028
$0 ﹤0.01%
+20
2029
$0 ﹤0.01%
+2
2030
$0 ﹤0.01%
+1
2031
– –
0
2032
$0 ﹤0.01%
+100
2033
$0 ﹤0.01%
+6
2034
$0 ﹤0.01%
+100
2035
$0 ﹤0.01%
+200
2036
$0 ﹤0.01%
+1
2037
$0 ﹤0.01%
+29
2038
$0 ﹤0.01%
+218
2039
$0 ﹤0.01%
+20
2040
$0 ﹤0.01%
+274
2041
– –
-7,941
2042
– –
-30,693
2043
$0 ﹤0.01%
+62
2044
– –
-43,254
2045
– –
-22,538
78 79 80 81
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