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
176
$7.8M 0.05%
20,353
-1,614
177
$7.77M 0.05%
106,726
+1,045
178
$7.75M 0.05%
39,250
+705
179
$7.72M 0.05%
23,535
180
$7.68M 0.05%
108,594
+12,308
181
$7.63M 0.05%
14,045
-540
182
$7.6M 0.05%
49,930
-1,269
183
$7.58M 0.05%
19,701
-1,639
184
$7.56M 0.05%
59,639
-708
185
$7.38M 0.05%
30,749
-1,248
186
$7.36M 0.05%
136,348
-669
187
$7.35M 0.05%
144,281
-12,265
188
$7.32M 0.05%
302,096
-1,037
189
$7.31M 0.05%
23,480
-5,223
190
$7.26M 0.05%
168,825
-10,442
191
$7.13M 0.05%
97,429
-357
192
$7.1M 0.05%
10,169
-620
193
$7.06M 0.05%
38,459
+6,056
194
$7.04M 0.05%
54,626
-563
195
$7.02M 0.05%
30,992
+5,181
196
$6.79M 0.05%
146,680
-7,997
197
$6.62M 0.05%
125,386
+14,158
198
$6.45M 0.04%
48,502
-4,969
199
$6.41M 0.04%
74,545
+419
200
$6.29M 0.04%
61,185
+1,356
6 7
8
9 10