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
451
$1.31M 0.01%
5,218
-269
452
$1.3M 0.01%
66,021
+13,103
453
$1.3M 0.01%
56,664
+1,909
454
$1.3M 0.01%
51,223
+1,554
455
$1.3M 0.01%
+156,293
456
$1.28M 0.01%
16,522
+543
457
$1.26M 0.01%
1,214
-3
458
$1.26M 0.01%
18,325
+8,871
459
$1.25M 0.01%
20,017
+2,779
460
$1.25M 0.01%
22,644
+355
461
$1.24M 0.01%
32,430
-6,260
462
$1.24M 0.01%
14,832
463
$1.24M 0.01%
68,205
+26,000
464
$1.24M 0.01%
12,271
+9,878
465
$1.23M 0.01%
14,874
-2,050
466
$1.23M 0.01%
8,289
+7
467
$1.22M 0.01%
14,417
468
$1.22M 0.01%
16,488
469
$1.2M 0.01%
31,224
+1,397
470
$1.18M 0.01%
658
+108
471
$1.18M 0.01%
15,823
-747
472
$1.16M 0.01%
38,774
-2,364
473
$1.15M 0.01%
8,024
-821
474
$1.14M 0.01%
46,733
-423
475
$1.11M 0.01%
27,122
-502
17 18
19
20 21