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
751
$262K ﹤0.01%
20,913
+6,338
752
$262K ﹤0.01%
10,686
-26
753
$261K ﹤0.01%
2,432
-104
754
$258K ﹤0.01%
12,483
-817
755
$258K ﹤0.01%
2,096
-234
756
$257K ﹤0.01%
+9,145
757
$256K ﹤0.01%
1,356
-185
758
$255K ﹤0.01%
2,401
-209
759
$255K ﹤0.01%
3,819
760
$255K ﹤0.01%
3,908
-141
761
$255K ﹤0.01%
2,919
-115
762
$254K ﹤0.01%
6,255
763
$254K ﹤0.01%
127
+18
764
$253K ﹤0.01%
1,583
-849
765
$252K ﹤0.01%
+4,500
766
$252K ﹤0.01%
12,025
-199
767
$252K ﹤0.01%
1,103
+103
768
$251K ﹤0.01%
2,250
769
$251K ﹤0.01%
3,737
770
$251K ﹤0.01%
23,135
-549
771
$251K ﹤0.01%
+28,918
772
$251K ﹤0.01%
1,500
773
$251K ﹤0.01%
1,026
-20
774
$249K ﹤0.01%
10,909
775
$247K ﹤0.01%
1,581
-289
29 30
31
32 33