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
326
$2.78M 0.02%
49,208
+20,092
327
$2.76M 0.02%
65,327
328
$2.76M 0.02%
20,526
+5,051
329
$2.75M 0.02%
34,509
+7,261
330
$2.73M 0.02%
60,360
-6,154
331
$2.72M 0.02%
21,025
+252
332
$2.72M 0.02%
21,360
+6,463
333
$2.7M 0.02%
30,218
+3,313
334
$2.69M 0.02%
42,772
-3,681
335
$2.68M 0.02%
19,926
+5
336
$2.65M 0.02%
29,035
+579
337
$2.65M 0.02%
22,435
+1,839
338
$2.64M 0.02%
104,212
+25,696
339
$2.61M 0.02%
21,881
-2,871
340
$2.58M 0.02%
8,802
-1,113
341
$2.58M 0.02%
106,305
+12,372
342
$2.57M 0.02%
4,340
+64
343
$2.55M 0.02%
32,922
344
$2.53M 0.02%
+25,026
345
$2.52M 0.02%
48,160
+985
346
$2.52M 0.02%
36,442
-8,615
347
$2.49M 0.02%
13,219
-14
348
$2.48M 0.02%
31,751
-2,622
349
$2.44M 0.02%
4,752
+889
350
$2.41M 0.02%
14,496
-520
12 13
14
15 16