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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
726
$287K ﹤0.01%
+4,386
727
$285K ﹤0.01%
2,946
-53
728
$284K ﹤0.01%
3,020
+854
729
$283K ﹤0.01%
3,798
730
$282K ﹤0.01%
+806
731
$281K ﹤0.01%
5,279
+185
732
$280K ﹤0.01%
2,938
-1,383
733
$279K ﹤0.01%
1,554
-631
734
$277K ﹤0.01%
2,294
+98
735
$277K ﹤0.01%
1,528
-92
736
$275K ﹤0.01%
6,000
737
$274K ﹤0.01%
29,135
-585
738
$274K ﹤0.01%
6,189
739
$273K ﹤0.01%
+1,957
740
$273K ﹤0.01%
6,527
-581
741
$270K ﹤0.01%
45,000
742
$269K ﹤0.01%
+102,000
743
$269K ﹤0.01%
3,934
-285
744
$268K ﹤0.01%
1,800
+138
745
$268K ﹤0.01%
663
-75
746
$266K ﹤0.01%
1,574
+117
747
$265K ﹤0.01%
3,780
-7,350
748
$263K ﹤0.01%
2,127
-191
749
$262K ﹤0.01%
1,698
+32
750
$262K ﹤0.01%
3,504
-435
28 29
30
31 32