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
276
$3.59M 0.02%
61,546
-15,247
277
$3.57M 0.02%
33,851
-33,995
278
$3.55M 0.02%
56,981
+138
279
$3.55M 0.02%
7,083
+141
280
$3.5M 0.02%
43,430
+20,773
281
$3.5M 0.02%
37,773
-106
282
$3.47M 0.02%
48,797
-399
283
$3.46M 0.02%
34,970
-1,634
284
$3.45M 0.02%
21,061
+4,205
285
$3.44M 0.02%
63,277
-27,810
286
$3.37M 0.02%
48,570
+3,092
287
$3.35M 0.02%
64,657
+2,953
288
$3.34M 0.02%
21,159
+152
289
$3.24M 0.02%
6,932
+2,514
290
$3.24M 0.02%
+67,344
291
$3.22M 0.02%
17,884
+4,034
292
$3.22M 0.02%
45,674
-2,929
293
$3.18M 0.02%
15,539
+43
294
$3.17M 0.02%
36,338
-2,940
295
$3.16M 0.02%
13,008
+3,098
296
$3.12M 0.02%
116,622
+8,747
297
$3.12M 0.02%
12,832
+3,170
298
$3.11M 0.02%
45,161
-29,917
299
$3.1M 0.02%
17,516
+266
300
$3.08M 0.02%
46,689
+22,570
10 11
12
13 14