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
526
$799K 0.01%
3,281
+126
527
$797K 0.01%
29,657
-608
528
$795K 0.01%
10,103
+1,644
529
$786K 0.01%
15,250
+6,250
530
$782K 0.01%
60,330
531
$781K 0.01%
7,781
-68
532
$780K 0.01%
32,000
533
$779K 0.01%
8,829
-857
534
$773K 0.01%
9,340
-2,455
535
$771K 0.01%
4,001
-4
536
$755K 0.01%
5,103
+150
537
$748K 0.01%
11,041
+287
538
$745K 0.01%
36,432
-63
539
$743K 0.01%
57,564
-7,205
540
$739K 0.01%
6,407
+2,621
541
$734K 0.01%
3,319
-19
542
$725K 0.01%
1,608
+43
543
$722K 0.01%
+4,558
544
$711K ﹤0.01%
7,749
-2,148
545
$704K ﹤0.01%
6,488
+218
546
$703K ﹤0.01%
7,325
-39
547
$698K ﹤0.01%
6,054
+2,451
548
$688K ﹤0.01%
27,089
+5,274
549
$679K ﹤0.01%
13,381
+7,174
550
$675K ﹤0.01%
12,205
20 21
22
23 24