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
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$109M
3
+$60.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
5
LIN icon
Linde
LIN
+$23.3M

Top Sells

1
+$92.4M
2
+$62.2M
3
+$28.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.5M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.17M 0.04%
50,504
-36,307
227
$5.11M 0.04%
27,871
+4,187
228
$4.94M 0.03%
119,592
-709
229
$4.91M 0.03%
16,119
+203
230
$4.9M 0.03%
18,683
+1,846
231
$4.87M 0.03%
15,100
-1,590
232
$4.87M 0.03%
60,839
+3,399
233
$4.85M 0.03%
45,945
-81
234
$4.81M 0.03%
59,804
-4,018
235
$4.79M 0.03%
26,192
-1,423
236
$4.76M 0.03%
10,642
+26
237
$4.71M 0.03%
58,817
+8,093
238
$4.71M 0.03%
65,205
+15,336
239
$4.7M 0.03%
15,427
+342
240
$4.65M 0.03%
23,540
-281
241
$4.6M 0.03%
18,786
+4,448
242
$4.59M 0.03%
38,935
-800
243
$4.48M 0.03%
16,031
+1,035
244
$4.43M 0.03%
24,608
+1,854
245
$4.37M 0.03%
15,571
-64
246
$4.37M 0.03%
74,756
+17,434
247
$4.35M 0.03%
103,660
-894
248
$4.32M 0.03%
28,153
+5,883
249
$4.3M 0.03%
94,028
+22,284
250
$4.3M 0.03%
96,979
+436
8 9
10
11 12