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
376
$2.06M 0.01%
68,543
+19,524
377
$2.05M 0.01%
29,350
-2,171
378
$2.04M 0.01%
7,011
+804
379
$2.03M 0.01%
18,000
380
$2.02M 0.01%
68,678
-702
381
$2.01M 0.01%
44,289
-5,763
382
$2M 0.01%
22,411
-1,546
383
$1.97M 0.01%
90,279
-29,652
384
$1.96M 0.01%
20,144
+236
385
$1.96M 0.01%
2,668
-85
386
$1.93M 0.01%
521
+1
387
$1.91M 0.01%
74,452
-587
388
$1.91M 0.01%
3,473
+78
389
$1.9M 0.01%
25,835
-9,597
390
$1.88M 0.01%
338,759
-167,725
391
$1.88M 0.01%
6,611
+652
392
$1.85M 0.01%
65,125
+313
393
$1.85M 0.01%
37,393
+676
394
$1.82M 0.01%
55,596
-229
395
$1.81M 0.01%
13,600
-287
396
$1.81M 0.01%
108,557
+28,368
397
$1.79M 0.01%
81,124
+4,682
398
$1.78M 0.01%
20,432
-7,026
399
$1.76M 0.01%
5,337
+3
400
$1.75M 0.01%
28,865
+246
14 15
16
17 18