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
401
$1.74M 0.01%
7,973
-523
402
$1.69M 0.01%
58,636
+33,071
403
$1.66M 0.01%
159,784
-6,466
404
$1.64M 0.01%
2,900
-58
405
$1.63M 0.01%
2,229
+101
406
$1.63M 0.01%
14,295
-1,610
407
$1.62M 0.01%
30,784
-345
408
$1.6M 0.01%
9,261
+1,033
409
$1.6M 0.01%
4,811
+94
410
$1.59M 0.01%
61,655
-30,213
411
$1.59M 0.01%
10,752
-18
412
$1.58M 0.01%
11,754
-306
413
$1.58M 0.01%
27,120
+5,080
414
$1.58M 0.01%
1,764
-33
415
$1.57M 0.01%
31,988
-6,079
416
$1.57M 0.01%
21,177
+905
417
$1.56M 0.01%
46,314
+175
418
$1.55M 0.01%
5,389
-615
419
$1.53M 0.01%
5,902
+3,363
420
$1.52M 0.01%
24,235
421
$1.51M 0.01%
2,878
+659
422
$1.5M 0.01%
120,000
-10,000
423
$1.49M 0.01%
11,296
+319
424
$1.49M 0.01%
52,002
-1,328
425
$1.49M 0.01%
22,135
+6,193
15 16
17
18 19