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
551
$671K ﹤0.01%
11,810
-15,131
552
$671K ﹤0.01%
5,316
-28
553
$671K ﹤0.01%
12,965
-1,501
554
$667K ﹤0.01%
14,735
555
$667K ﹤0.01%
31,993
556
$666K ﹤0.01%
6,246
-294
557
$661K ﹤0.01%
3,551
-426
558
$661K ﹤0.01%
13,735
+248
559
$655K ﹤0.01%
1,948
560
$654K ﹤0.01%
+852
561
$650K ﹤0.01%
6,149
+52
562
$650K ﹤0.01%
18,079
+6,689
563
$649K ﹤0.01%
5,899
+1,110
564
$640K ﹤0.01%
5,330
-2,055
565
$639K ﹤0.01%
4,331
+51
566
$638K ﹤0.01%
8,416
-154
567
$636K ﹤0.01%
12,103
+2,275
568
$633K ﹤0.01%
5,233
-274
569
$633K ﹤0.01%
5,995
-79
570
$629K ﹤0.01%
9,886
+18
571
$621K ﹤0.01%
12,635
+516
572
$619K ﹤0.01%
2,512
573
$617K ﹤0.01%
5,718
-1,089
574
$615K ﹤0.01%
2,157
+631
575
$614K ﹤0.01%
1,508
-75
21 22
23
24 25