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
$7.71B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
GIS icon
General Mills
GIS
+$8.8M

Top Sells

1
+$19.8M
2
+$18.4M
3
+$17.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$17.3M
5
TXN icon
Texas Instruments
TXN
+$16.9M

Sector Composition

1 Financials 16.66%
2 Healthcare 11.39%
3 Industrials 11.01%
4 Technology 10.08%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.35M 0.03%
17,805
-7,697
277
$2.33M 0.03%
40,424
+1,394
278
$2.31M 0.03%
39,914
-527
279
$2.31M 0.03%
31,293
-6,199
280
$2.3M 0.03%
133,807
+1,027
281
$2.3M 0.03%
5,606
-11,663
282
$2.28M 0.03%
32,628
-33,897
283
$2.26M 0.03%
113,170
+830
284
$2.25M 0.03%
48,304
-18,163
285
$2.23M 0.03%
23,097
+111
286
$2.23M 0.03%
41,415
-2,767
287
$2.22M 0.03%
33,743
+5,752
288
$2.2M 0.03%
97,188
-8,900
289
$2.19M 0.03%
19,591
+477
290
$2.19M 0.03%
33,156
-8,125
291
$2.19M 0.03%
74,926
+340
292
$2.17M 0.03%
64,483
+7,978
293
$2.17M 0.03%
31,196
-27,427
294
$2.17M 0.03%
25,046
+2,738
295
$2.15M 0.03%
138,660
-363,900
296
$2.14M 0.03%
45,772
+305
297
$2.14M 0.03%
11,846
-1,447
298
$2.13M 0.03%
49,781
+377
299
$2.12M 0.03%
53,640
+773
300
$2.12M 0.03%
62,688
-9,831
10 11
12
13 14