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
776
$245K ﹤0.01%
3,347
-258
777
$243K ﹤0.01%
2,172
+76
778
$243K ﹤0.01%
+10,631
779
$242K ﹤0.01%
5,079
+405
780
$239K ﹤0.01%
10,241
-36,655
781
$238K ﹤0.01%
20,779
-5,009
782
$236K ﹤0.01%
28,587
+5,000
783
$236K ﹤0.01%
+112,892
784
$234K ﹤0.01%
3,485
785
$232K ﹤0.01%
2,207
-110
786
$229K ﹤0.01%
2,877
787
$226K ﹤0.01%
4,341
-868
788
$226K ﹤0.01%
1,590
-10
789
$224K ﹤0.01%
7,450
790
$224K ﹤0.01%
3,514
791
$223K ﹤0.01%
3,512
-149
792
$223K ﹤0.01%
548
793
$222K ﹤0.01%
+17,000
794
$222K ﹤0.01%
1,728
+9
795
$222K ﹤0.01%
706
-50
796
$221K ﹤0.01%
+821
797
$216K ﹤0.01%
2,032
-132
798
$214K ﹤0.01%
10,764
799
$214K ﹤0.01%
+1,485
800
$213K ﹤0.01%
+2,029
30 31
32
33 34