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
26
$118M 0.81%
823,382
+8,820
27
$116M 0.8%
361,047
-28,237
28
$114M 0.79%
500,234
-8,260
29
$111M 0.76%
1,597,698
-21,133
30
$109M 0.75%
372,714
+1,107
31
$104M 0.72%
793,651
32
$104M 0.71%
1,308,003
-27,088
33
$101M 0.7%
661,566
-519
34
$99.6M 0.69%
801,594
-2,471
35
$96.4M 0.66%
349,663
+279,469
36
$96M 0.66%
316,007
+9,043
37
$95M 0.65%
434,379
+25,274
38
$93.3M 0.64%
94,229
-3,431
39
$92.2M 0.64%
251,572
-6,972
40
$88.4M 0.61%
371,018
-48,439
41
$87.1M 0.6%
82,985
-1,993
42
$86.5M 0.6%
1,036,601
-38,890
43
$85.5M 0.59%
1,207,885
+25,717
44
$84M 0.58%
627,070
-129,190
45
$76M 0.52%
212,843
-1,141
46
$74.9M 0.52%
133,216
+696
47
$73.5M 0.51%
1,786,615
+45,843
48
$71.9M 0.5%
312,440
-280
49
$71.2M 0.49%
1,476,084
-13,320
50
$69.8M 0.48%
1,025,621
+12,750
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