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
426
$1.48M 0.01%
47,713
+12,579
427
$1.48M 0.01%
8,146
+642
428
$1.47M 0.01%
29,924
-6,129
429
$1.47M 0.01%
8,509
-3,116
430
$1.46M 0.01%
12,891
+10,944
431
$1.46M 0.01%
17,834
-759
432
$1.44M 0.01%
16,888
-589
433
$1.43M 0.01%
34,781
+206
434
$1.41M 0.01%
2,131
-228
435
$1.4M 0.01%
62,318
+8,755
436
$1.4M 0.01%
194,000
+159,000
437
$1.4M 0.01%
37,458
+1,078
438
$1.4M 0.01%
18,444
+92
439
$1.39M 0.01%
59,685
+28,963
440
$1.38M 0.01%
+754
441
$1.38M 0.01%
5,041
-221
442
$1.37M 0.01%
40,537
-2,314
443
$1.35M 0.01%
26,232
+12,664
444
$1.35M 0.01%
14,769
-1,095
445
$1.34M 0.01%
35,839
-9,061
446
$1.34M 0.01%
51,534
-3,003
447
$1.33M 0.01%
+4,681
448
$1.33M 0.01%
19,195
+539
449
$1.32M 0.01%
8,024
+596
450
$1.31M 0.01%
52,925
+12,374
16 17
18
19 20