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
126
$22.3M 0.15%
72,437
-1,569
127
$22M 0.15%
166,376
-10,198
128
$21.6M 0.15%
311,548
-14,310
129
$21.6M 0.15%
206,416
-13,718
130
$21.3M 0.15%
232,068
+15,927
131
$21M 0.14%
328,360
-7,670
132
$19.9M 0.14%
85,312
-16,734
133
$19.3M 0.13%
141,879
-2,064
134
$18.9M 0.13%
26
-1
135
$18.7M 0.13%
269,599
-1,284
136
$17.3M 0.12%
129,819
+2,587
137
$16.3M 0.11%
134,403
-12,055
138
$16.1M 0.11%
54,666
-457
139
$15.5M 0.11%
419,906
+3,512
140
$15.4M 0.11%
325,662
-52,045
141
$14.9M 0.1%
387,805
-1,589
142
$14.4M 0.1%
426,015
+5,466
143
$14.4M 0.1%
28,226
+174
144
$13.8M 0.1%
55,933
+1,266
145
$13.7M 0.09%
55,306
-1,173
146
$13.6M 0.09%
43,782
-2,889
147
$13M 0.09%
363,539
-11,225
148
$12.8M 0.09%
29,150
-193
149
$12M 0.08%
84,374
-3,595
150
$11.8M 0.08%
22,105
-1,800
4 5
6
7 8