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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
651
$391K ﹤0.01%
8,304
652
$387K ﹤0.01%
4,551
-763
653
$386K ﹤0.01%
4,112
+113
654
$385K ﹤0.01%
484
+8
655
$384K ﹤0.01%
16,668
-439
656
$382K ﹤0.01%
4,118
-979
657
$382K ﹤0.01%
5,787
658
$382K ﹤0.01%
4,800
659
$381K ﹤0.01%
1,473
+157
660
$381K ﹤0.01%
+45,133
661
$377K ﹤0.01%
5,313
-648
662
$377K ﹤0.01%
12,445
-587
663
$376K ﹤0.01%
17,331
-109
664
$376K ﹤0.01%
1,200
-741
665
$373K ﹤0.01%
2,765
-756
666
$373K ﹤0.01%
+72,057
667
$367K ﹤0.01%
14,939
668
$366K ﹤0.01%
7,727
+943
669
$363K ﹤0.01%
7,036
-2,204
670
$362K ﹤0.01%
1,688
-57
671
$360K ﹤0.01%
2,934
+7
672
$358K ﹤0.01%
39,000
+2,886
673
$356K ﹤0.01%
5,700
+1,170
674
$354K ﹤0.01%
40,000
675
$353K ﹤0.01%
2,880
-165
25 26
27
28 29