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
501
$931K 0.01%
11,592
502
$928K 0.01%
38,254
-11,055
503
$912K 0.01%
21,143
+2,646
504
$912K 0.01%
18,587
+39
505
$907K 0.01%
10,905
-1,326
506
$903K 0.01%
7,005
507
$898K 0.01%
35,337
+2,598
508
$893K 0.01%
33,735
+10,186
509
$890K 0.01%
25,889
-147
510
$890K 0.01%
8,062
-365
511
$888K 0.01%
55,924
+14,843
512
$886K 0.01%
14,958
-84
513
$880K 0.01%
9,398
514
$876K 0.01%
9,789
+2,027
515
$863K 0.01%
20,425
516
$862K 0.01%
49,474
-2,602
517
$857K 0.01%
15,318
+279
518
$856K 0.01%
1,597
-86
519
$855K 0.01%
16,399
-13,924
520
$845K 0.01%
11,781
+772
521
$824K 0.01%
+15,500
522
$823K 0.01%
4,611
+168
523
$822K 0.01%
16,112
-5,355
524
$810K 0.01%
3,405
-166
525
$809K 0.01%
2,625
-104
19 20
21
22 23