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
351
$1.76M 0.02%
51,064
+4,327
352
$1.76M 0.02%
65,389
-487
353
$1.75M 0.02%
18,850
-2,630
354
$1.75M 0.02%
105,237
-22,603
355
$1.75M 0.02%
33,093
+264
356
$1.74M 0.02%
45,795
+21,769
357
$1.73M 0.02%
12,273
-389
358
$1.73M 0.02%
27,975
-20,221
359
$1.72M 0.02%
91,237
+593
360
$1.72M 0.02%
74,049
+698
361
$1.72M 0.02%
13,690
+482
362
$1.71M 0.02%
65,652
-113,912
363
$1.7M 0.02%
46,155
-4,350
364
$1.69M 0.02%
39,761
+472
365
$1.69M 0.02%
135,527
+1,174
366
$1.68M 0.02%
59,420
-2,327
367
$1.68M 0.02%
24,355
-9,439
368
$1.67M 0.02%
30,030
+219
369
$1.66M 0.02%
65,791
+743
370
$1.66M 0.02%
29,148
-808
371
$1.65M 0.02%
17,219
-20,153
372
$1.64M 0.02%
66,508
+5,146
373
$1.64M 0.02%
65,845
-12,316
374
$1.64M 0.02%
132,556
+1,068
375
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