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
426
$1.39M 0.02%
37,689
-3,017
427
$1.38M 0.02%
34,856
+16,764
428
$1.37M 0.02%
21,833
+99
429
$1.36M 0.02%
17,987
+554
430
$1.36M 0.02%
+36,049
431
$1.36M 0.02%
11,925
+407
432
$1.36M 0.02%
16,955
-1,511
433
$1.35M 0.02%
1,413
+410
434
$1.35M 0.02%
69,499
+415
435
$1.34M 0.02%
20,680
-1,105
436
$1.33M 0.02%
27,566
+250
437
$1.33M 0.02%
61,267
-4,095
438
$1.32M 0.02%
34,883
-6,308
439
$1.32M 0.02%
5,144
-160
440
$1.32M 0.02%
1,364
+13
441
$1.32M 0.02%
59,524
-651
442
$1.3M 0.02%
79,304
-2,510
443
$1.3M 0.02%
98,827
-27,092
444
$1.3M 0.02%
4,939
-491
445
$1.3M 0.02%
61,656
+402
446
$1.3M 0.02%
92,500
447
$1.29M 0.02%
12,514
+434
448
$1.29M 0.02%
56,350
-5,622
449
$1.29M 0.02%
1,009
-37
450
$1.28M 0.02%
36,930
+233
16 17
18
19 20