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
101
$34.1M 0.23%
201,958
+1,789
102
$33.3M 0.23%
130,283
-2,219
103
$33.2M 0.23%
71,608
-15,969
104
$32.2M 0.22%
313,909
+2,770
105
$31.9M 0.22%
568,846
+7,561
106
$31.6M 0.22%
247,880
+9,056
107
$31.5M 0.22%
952,088
-8,282
108
$31.1M 0.21%
381,585
-1,946
109
$30.6M 0.21%
65,317
+51,090
110
$30.5M 0.21%
78,540
-1,265
111
$28.3M 0.2%
194,090
-3,127
112
$28M 0.19%
269,850
+7,245
113
$27.9M 0.19%
35,387
-5,585
114
$27.6M 0.19%
68,077
-63,360
115
$27.4M 0.19%
205,316
-1,153
116
$27.2M 0.19%
70,220
-1,657
117
$26.9M 0.18%
291,793
118
$26.8M 0.18%
291,489
+38,819
119
$26.4M 0.18%
525,511
+31,436
120
$26.2M 0.18%
90,423
-57,582
121
$25.5M 0.18%
248,286
+7,010
122
$25.5M 0.18%
256,714
+2,613
123
$25.1M 0.17%
726,495
-161,415
124
$24.8M 0.17%
177,086
+25,893
125
$22.7M 0.16%
385,886
+17,246
3 4
5
6 7