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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
676
$353K ﹤0.01%
2,249
-112
677
$352K ﹤0.01%
1,744
-201
678
$350K ﹤0.01%
2,179
+18
679
$347K ﹤0.01%
15,324
-1,040
680
$345K ﹤0.01%
4,282
681
$345K ﹤0.01%
598
-1,205
682
$344K ﹤0.01%
457
+83
683
$337K ﹤0.01%
8,353
-168
684
$336K ﹤0.01%
5,700
-75
685
$336K ﹤0.01%
957
686
$334K ﹤0.01%
3,175
+215
687
$333K ﹤0.01%
3,476
-1,988
688
$333K ﹤0.01%
4,505
-940
689
$329K ﹤0.01%
1,413
-122
690
$328K ﹤0.01%
737
+30
691
$327K ﹤0.01%
29,444
692
$326K ﹤0.01%
747
-31
693
$325K ﹤0.01%
2,583
-106
694
$324K ﹤0.01%
18,250
-1,223
695
$324K ﹤0.01%
19,114
-189
696
$322K ﹤0.01%
10,056
697
$321K ﹤0.01%
7,402
-1,781
698
$318K ﹤0.01%
8,664
-308
699
$318K ﹤0.01%
2,475
-50
700
$316K ﹤0.01%
+4,253