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
251
$4.3M 0.03%
13,118
+2,032
252
$4.28M 0.03%
41,277
+9,342
253
$4.28M 0.03%
40,212
+3,111
254
$4.27M 0.03%
41,014
+7,789
255
$4.17M 0.03%
7,769
-71
256
$4.15M 0.03%
53,587
-2,252
257
$4.14M 0.03%
184,847
-14,520
258
$4.12M 0.03%
15,472
-1,440
259
$4.01M 0.03%
94,630
+18,034
260
$4M 0.03%
26,760
-90
261
$3.99M 0.03%
11,370
+2,701
262
$3.99M 0.03%
32,265
+423
263
$3.97M 0.03%
61,747
+13,580
264
$3.91M 0.03%
29,559
-3
265
$3.9M 0.03%
19,666
+4,805
266
$3.89M 0.03%
66,405
-29
267
$3.87M 0.03%
12,713
-1,728
268
$3.82M 0.03%
28,021
-379
269
$3.77M 0.03%
29,255
+5,859
270
$3.77M 0.03%
13,179
-119
271
$3.76M 0.03%
16,887
-1,632
272
$3.72M 0.03%
12,422
+1,033
273
$3.72M 0.03%
37,668
-260
274
$3.7M 0.03%
10,874
-5,676
275
$3.59M 0.02%
52,017
-10,718
9 10
11
12 13