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
151
$11.6M 0.08%
42,507
+1,065
152
$11.5M 0.08%
42,864
-1,195
153
$11.4M 0.08%
51,330
-2,678
154
$11.1M 0.08%
123,221
-19,954
155
$10.5M 0.07%
57,777
-477
156
$10.2M 0.07%
101,128
-3,022
157
$10.2M 0.07%
65,399
+951
158
$9.97M 0.07%
12,446
+6,880
159
$9.91M 0.07%
42,195
-4,964
160
$9.87M 0.07%
31,075
-189
161
$9.62M 0.07%
97,449
-953
162
$9.56M 0.07%
34,678
-4,454
163
$9.53M 0.07%
17,847
-192
164
$9.38M 0.06%
36,458
+1,794
165
$8.95M 0.06%
72,411
+18,491
166
$8.94M 0.06%
26,047
-831
167
$8.87M 0.06%
97,530
-1,608
168
$8.85M 0.06%
69,880
+2,516
169
$8.78M 0.06%
149,144
-46,130
170
$8.61M 0.06%
35,029
+844
171
$8.54M 0.06%
19,515
-301
172
$8.18M 0.06%
69,840
+385
173
$8.05M 0.06%
49,823
+1,183
174
$8.04M 0.06%
160,136
+370
175
$8.02M 0.06%
127,019
+3,611
5 6
7
8 9