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
301
$3.05M 0.02%
30,185
-900
302
$3.04M 0.02%
71,067
-236
303
$3.04M 0.02%
9,872
-156
304
$3.02M 0.02%
19,137
+8,945
305
$3.01M 0.02%
12,776
-200
306
$3M 0.02%
32,717
-4,055
307
$3M 0.02%
22,528
+1,402
308
$2.99M 0.02%
96,539
+6,240
309
$2.98M 0.02%
44,267
310
$2.98M 0.02%
135,715
+2,297
311
$2.94M 0.02%
23,720
+6,298
312
$2.94M 0.02%
12,173
+1,845
313
$2.92M 0.02%
51,632
-4,629
314
$2.91M 0.02%
21,195
+325
315
$2.91M 0.02%
20,636
-397
316
$2.88M 0.02%
26,283
+1,049
317
$2.87M 0.02%
6,491
-107
318
$2.87M 0.02%
18,661
+4,176
319
$2.81M 0.02%
23,160
-159
320
$2.81M 0.02%
20,768
-916
321
$2.81M 0.02%
12,340
-10,235
322
$2.8M 0.02%
37,633
+19,402
323
$2.8M 0.02%
49,916
+3,895
324
$2.79M 0.02%
42,757
+3,059
325
$2.79M 0.02%
13,125
+3,043
11 12
13
14 15