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
576
$612K ﹤0.01%
7,723
+56
577
$590K ﹤0.01%
38,924
+8,657
578
$587K ﹤0.01%
4,203
-91
579
$586K ﹤0.01%
32,005
+21,000
580
$586K ﹤0.01%
4,633
-827
581
$567K ﹤0.01%
3,910
+82
582
$561K ﹤0.01%
76
583
$560K ﹤0.01%
2,355
-14
584
$556K ﹤0.01%
1,150
-35
585
$548K ﹤0.01%
4,444
+1,100
586
$536K ﹤0.01%
1,046
-56
587
$531K ﹤0.01%
15,606
-1,088
588
$531K ﹤0.01%
3,831
+9
589
$528K ﹤0.01%
5,075
-531
590
$528K ﹤0.01%
+34,583
591
$520K ﹤0.01%
+4,052
592
$520K ﹤0.01%
12,617
+1,380
593
$519K ﹤0.01%
1,020
+78
594
$516K ﹤0.01%
1,235
595
$512K ﹤0.01%
43,569
+259
596
$511K ﹤0.01%
6,328
597
$506K ﹤0.01%
2,266
-133
598
$503K ﹤0.01%
1,809
-206
599
$501K ﹤0.01%
5,584
600
$500K ﹤0.01%
6,296
+35
22 23
24
25 26