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
1
$698M 4.81%
1,124,018
+43,589
2
$604M 4.16%
1,213,761
-6,201
3
$565M 3.89%
9,107,538
+1,854,733
4
$436M 3%
7,644,326
-475,855
5
$415M 2.86%
3,798,876
+200,213
6
$389M 2.68%
9,708,841
-1,649,291
7
$378M 2.61%
2,395,142
+306
8
$339M 2.33%
1,168,149
-13,194
9
$333M 2.29%
1,622,067
+108
10
$307M 2.11%
2,786,865
+8,015
11
$271M 1.87%
347,872
-8,842
12
$237M 1.63%
846,877
+703,311
13
$226M 1.55%
725,470
+1,870
14
$222M 1.53%
2,268,668
+4,550
15
$219M 1.51%
385,606
+32,547
16
$198M 1.37%
467,049
-4,393
17
$196M 1.35%
1,821,322
-16,556
18
$192M 1.32%
2,150,578
-282,533
19
$192M 1.32%
875,139
+708
20
$162M 1.11%
3,270,427
+150,652
21
$152M 1.05%
862,895
-2,697
22
$138M 0.95%
186,331
-3,360
23
$123M 0.85%
662,841
+78,456
24
$121M 0.84%
982,186
-1,796
25
$119M 0.82%
301,638
+372
1
2 3 4 5