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
376
$1.64M 0.02%
26,295
+687
377
$1.63M 0.02%
37,353
+236
378
$1.63M 0.02%
160,651
+1,143
379
$1.62M 0.02%
74,065
+561
380
$1.62M 0.02%
76,424
+612
381
$1.62M 0.02%
+24,874
382
$1.6M 0.02%
58,672
+830
383
$1.6M 0.02%
6,267
-6,237
384
$1.6M 0.02%
15,281
-285
385
$1.59M 0.02%
31,517
+87
386
$1.59M 0.02%
14,361
-3,176
387
$1.59M 0.02%
27,591
-53,153
388
$1.58M 0.02%
55,828
-51,049
389
$1.58M 0.02%
116,113
-56,372
390
$1.58M 0.02%
+34,727
391
$1.57M 0.02%
31,022
-8,816
392
$1.57M 0.02%
18,114
+226
393
$1.56M 0.02%
33,628
-1,640
394
$1.56M 0.02%
21,428
-37,411
395
$1.56M 0.02%
150
+9
396
$1.55M 0.02%
53,543
+348
397
$1.55M 0.02%
44,113
+10,942
398
$1.55M 0.02%
28,526
+4,782
399
$1.55M 0.02%
78,940
+16,448
400
$1.54M 0.02%
78,598
+9,873
14 15
16
17 18