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
201
$6.24M 0.04%
12,476
+267
202
$6.23M 0.04%
18,351
+1,718
203
$6.23M 0.04%
30,305
-4,115
204
$6.14M 0.04%
98,541
+1,778
205
$6.12M 0.04%
29,221
+3,893
206
$6.08M 0.04%
21,555
-3,121
207
$6.07M 0.04%
43,645
+1,975
208
$5.86M 0.04%
93,623
-37,387
209
$5.84M 0.04%
18,403
+398
210
$5.7M 0.04%
114,593
+27,321
211
$5.69M 0.04%
12,919
+2,979
212
$5.68M 0.04%
39,065
-953
213
$5.57M 0.04%
+26,594
214
$5.5M 0.04%
91,962
+1,608
215
$5.41M 0.04%
58,010
-7,392
216
$5.4M 0.04%
15,145
-2,599
217
$5.4M 0.04%
102,272
-1,092
218
$5.33M 0.04%
53,691
+1,828
219
$5.3M 0.04%
162,482
+22,076
220
$5.29M 0.04%
38,137
+9,623
221
$5.25M 0.04%
31,659
-37,265
222
$5.21M 0.04%
26,739
+6,530
223
$5.21M 0.04%
208,883
+11,530
224
$5.21M 0.04%
38,383
-14,468
225
$5.18M 0.04%
395,999
+5,500
7 8
9
10 11