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
801
$211K ﹤0.01%
+3,163
802
$211K ﹤0.01%
4,897
-287
803
$209K ﹤0.01%
1,577
804
$208K ﹤0.01%
+893
805
$207K ﹤0.01%
+58,796
806
$205K ﹤0.01%
1,038
-16
807
$204K ﹤0.01%
2,565
-689
808
$204K ﹤0.01%
10,165
+15
809
$204K ﹤0.01%
3,535
-38,166
810
$204K ﹤0.01%
+730
811
$204K ﹤0.01%
+2,418
812
$203K ﹤0.01%
+1,852
813
$203K ﹤0.01%
908
-59
814
$202K ﹤0.01%
+3,610
815
$202K ﹤0.01%
+2,981
816
$202K ﹤0.01%
4,518
-25
817
$202K ﹤0.01%
2,053
+89
818
$201K ﹤0.01%
+641
819
$201K ﹤0.01%
5,503
-830
820
$200K ﹤0.01%
17,471
821
$199K ﹤0.01%
+55,000
822
$195K ﹤0.01%
14,344
-665
823
$188K ﹤0.01%
+26,500
824
$185K ﹤0.01%
17,942
+758
825
$185K ﹤0.01%
53,840
+28,500
31 32
33
34 35