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
51
$69.7M 0.48%
1,033,927
-11,520
52
$68.1M 0.47%
847,320
+41,832
53
$65.4M 0.45%
346,814
+4,347
54
$65.3M 0.45%
123,433
+5,122
55
$65.1M 0.45%
105,309
+6,027
56
$64.4M 0.44%
1,055,957
-80,032
57
$61.2M 0.42%
283,440
+5,171
58
$59.4M 0.41%
285,924
-2,885
59
$57.6M 0.4%
1,990,663
-662,524
60
$56.3M 0.39%
79,575
+1,451
61
$56M 0.39%
932,137
+40,650
62
$55.5M 0.38%
185,581
+24,766
63
$55M 0.38%
134,574
-2,616
64
$54M 0.37%
247,677
-943
65
$53M 0.37%
34,875
-16
66
$52.6M 0.36%
1,210,898
-13,717
67
$51.7M 0.36%
165,737
-25,027
68
$51.6M 0.36%
97,772
-43
69
$50.9M 0.35%
143,375
-4
70
$50.9M 0.35%
1,037,558
+7,135
71
$50.5M 0.35%
1,415,139
+428,438
72
$50.2M 0.35%
1,160,299
-9,822
73
$49.9M 0.34%
313,113
-195,349
74
$49.4M 0.34%
185,169
+3,344
75
$49.2M 0.34%
494,648
-978,049
1 2
3
4 5