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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
601
$497K ﹤0.01%
6,542
+233
602
$495K ﹤0.01%
4,285
-242
603
$487K ﹤0.01%
2,167
+610
604
$487K ﹤0.01%
4,577
-109
605
$485K ﹤0.01%
5,837
+9
606
$484K ﹤0.01%
10,913
-600
607
$484K ﹤0.01%
9,550
+804
608
$477K ﹤0.01%
+16,027
609
$477K ﹤0.01%
6,435
-1,282
610
$474K ﹤0.01%
3,287
+289
611
$471K ﹤0.01%
4,882
+34
612
$470K ﹤0.01%
+3,496
613
$469K ﹤0.01%
1,079
-199
614
$451K ﹤0.01%
2,687
+197
615
$451K ﹤0.01%
11,208
-240
616
$451K ﹤0.01%
17,022
-229
617
$450K ﹤0.01%
5,246
+3,009
618
$447K ﹤0.01%
6,721
+1,479
619
$446K ﹤0.01%
2,900
-73
620
$444K ﹤0.01%
+2,036
621
$440K ﹤0.01%
49,454
+3,654
622
$437K ﹤0.01%
+119,754
623
$436K ﹤0.01%
5,955
+760
624
$435K ﹤0.01%
7,758
625
$433K ﹤0.01%
3,945
-429
23 24
25
26 27