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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
701
$314K ﹤0.01%
1,791
-244
702
$314K ﹤0.01%
3,878
-540
703
$314K ﹤0.01%
5,108
+812
704
$313K ﹤0.01%
2,420
-719
705
$313K ﹤0.01%
7,519
+1,137
706
$308K ﹤0.01%
1,782
-26
707
$307K ﹤0.01%
1,837
-120
708
$306K ﹤0.01%
4,626
709
$305K ﹤0.01%
14,450
+1,000
710
$304K ﹤0.01%
1,464
-189
711
$303K ﹤0.01%
9,545
-225
712
$303K ﹤0.01%
1,853
+230
713
$302K ﹤0.01%
11,775
-1,118
714
$297K ﹤0.01%
2,956
-122
715
$297K ﹤0.01%
+5,090
716
$296K ﹤0.01%
5,678
717
$294K ﹤0.01%
7,002
+1,193
718
$294K ﹤0.01%
4,045
-121
719
$292K ﹤0.01%
1,175
-165
720
$292K ﹤0.01%
1,693
-178
721
$292K ﹤0.01%
3,197
-200
722
$292K ﹤0.01%
2,630
+295
723
$290K ﹤0.01%
4,870
724
$288K ﹤0.01%
2,275
-214
725
$288K ﹤0.01%
1,541
+99
27 28
29
30 31