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
826
$163K ﹤0.01%
+14,100
827
$158K ﹤0.01%
+37,312
828
$148K ﹤0.01%
25,000
829
$137K ﹤0.01%
20,000
830
$136K ﹤0.01%
12,146
831
$122K ﹤0.01%
+11,369
832
$121K ﹤0.01%
13,516
-2,084
833
$117K ﹤0.01%
20,430
834
$107K ﹤0.01%
+17,620
835
$100K ﹤0.01%
51,000
836
$58.9K ﹤0.01%
+16,443
837
$34.3K ﹤0.01%
16,399
838
$33K ﹤0.01%
+19,200
839
$32.7K ﹤0.01%
+11,000
840
$30.1K ﹤0.01%
50,000
841
$30K ﹤0.01%
+40,500
842
$29.5K ﹤0.01%
+34,791
843
$24.9K ﹤0.01%
2,000
844
$15 ﹤0.01%
277
845
$14 ﹤0.01%
415
846
$12 ﹤0.01%
529
847
$6 ﹤0.01%
109
848
$1 ﹤0.01%
+11
849
– –
-10,266
850
– –
-7,616
31 32 33
34
35