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
351
$2.4M 0.02%
95,179
-11,527
352
$2.39M 0.02%
10,946
-23
353
$2.38M 0.02%
27,857
-2,814
354
$2.38M 0.02%
35,283
+9,806
355
$2.38M 0.02%
43,810
+12,105
356
$2.36M 0.02%
21,690
-1,044
357
$2.34M 0.02%
40,415
-16,127
358
$2.33M 0.02%
25,494
+10,579
359
$2.32M 0.02%
19,441
+1,215
360
$2.32M 0.02%
29,155
+732
361
$2.32M 0.02%
40,222
362
$2.32M 0.02%
32,167
+2,120
363
$2.29M 0.02%
21,593
-18
364
$2.27M 0.02%
5,403
-97
365
$2.26M 0.02%
33,699
+869
366
$2.23M 0.02%
386
+6
367
$2.18M 0.02%
10,660
-190
368
$2.16M 0.01%
13,667
-349
369
$2.13M 0.01%
19,913
+1,903
370
$2.12M 0.01%
19,751
-15,985
371
$2.11M 0.01%
9,659
-366
372
$2.11M 0.01%
71,710
+48,005
373
$2.11M 0.01%
1,077
374
$2.1M 0.01%
28,118
+5,878
375
$2.09M 0.01%
7,750
+92
13 14
15
16 17