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
76
$49.1M 0.34%
277,041
-9,723
77
$48.7M 0.34%
542,183
-6,549
78
$48.1M 0.33%
127,171
+6,963
79
$47.9M 0.33%
2,035,420
-17,124
80
$46.8M 0.32%
293,517
-8,063
81
$46.7M 0.32%
238,941
+5,560
82
$46.3M 0.32%
611,263
+7,896
83
$46M 0.32%
246,960
+3,012
84
$45.2M 0.31%
154,827
-3,570
85
$43.1M 0.3%
88,642
-1,906
86
$42.5M 0.29%
467,602
+28,773
87
$42.3M 0.29%
162,025
-517
88
$41.7M 0.29%
130,573
+596
89
$41.4M 0.29%
896,113
+14,800
90
$39.6M 0.27%
196,701
+5,940
91
$39.5M 0.27%
145,026
-227
92
$39.2M 0.27%
227,535
+11,944
93
$39.2M 0.27%
517,635
+11,171
94
$37.6M 0.26%
303,393
+194,343
95
$36.6M 0.25%
234,919
-5,015
96
$36.5M 0.25%
603,444
-13,547
97
$36M 0.25%
512,239
+91,968
98
$36M 0.25%
185,405
-4,948
99
$35.9M 0.25%
65,085
+4,537
100
$35.7M 0.25%
150,490
+21,167
2 3
4
5 6