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
476
$1.1M 0.01%
34,479
-3,936
477
$1.09M 0.01%
1,929
-131
478
$1.09M 0.01%
1,147
-119
479
$1.08M 0.01%
8,199
+442
480
$1.06M 0.01%
25,865
-10,788
481
$1.06M 0.01%
7,383
-136
482
$1.05M 0.01%
68,435
-10,616
483
$1.03M 0.01%
9,270
-1,662
484
$1.03M 0.01%
19,614
+1,345
485
$1.03M 0.01%
21,000
+9,966
486
$1.01M 0.01%
388
+35
487
$1M 0.01%
46,718
-17,916
488
$1M 0.01%
4,604
+149
489
$987K 0.01%
9,491
-326
490
$982K 0.01%
20,961
+161
491
$978K 0.01%
2,002
492
$975K 0.01%
+22,738
493
$975K 0.01%
+11,095
494
$975K 0.01%
9,466
-892
495
$959K 0.01%
2,465
-99
496
$951K 0.01%
7,493
+35
497
$949K 0.01%
5,066
-767
498
$943K 0.01%
7,330
-83
499
$932K 0.01%
6,164
+219
500
$931K 0.01%
5,737
-609
18 19
20
21 22