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
851
– –
-5,535
852
– –
-4,529
853
– –
-11,489
854
– –
-32,954
855
– –
-5,563
856
– –
-40,048
857
– –
-6,689
858
– –
-17,299
859
– –
-5,946
860
– –
-6,539
861
– –
-2,142
862
– –
-8,028
863
– –
-3,569
864
– –
-13,363
865
– –
-42,061
866
– –
-10,947
867
– –
-60,587
868
– –
-3,641
869
– –
-501
870
– –
-1,600
871
– –
-44,151
872
– –
-7,052
873
– –
-2,048
874
– –
-2,447
31 32 33 34
35