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
451
$1.28M 0.02%
16,491
+153
452
$1.28M 0.02%
38,055
-3,917
453
$1.28M 0.02%
19,350
-13,223
454
$1.27M 0.02%
230,028
-21,074
455
$1.26M 0.02%
25,519
+1,830
456
$1.26M 0.02%
56,473
+2,615
457
$1.25M 0.02%
+20,588
458
$1.25M 0.02%
26,562
-41
459
$1.24M 0.02%
52,658
+542
460
$1.24M 0.02%
18,558
-553
461
$1.23M 0.02%
36,167
+233
462
$1.23M 0.02%
+42,161
463
$1.23M 0.02%
14,572
+4,717
464
$1.23M 0.02%
65,118
-7,006
465
$1.21M 0.02%
18,816
-3,146
466
$1.21M 0.02%
31,718
+269
467
$1.21M 0.02%
12,691
-1,239
468
$1.21M 0.02%
8,904
-282
469
$1.2M 0.02%
+31,098
470
$1.2M 0.02%
16,190
+50
471
$1.19M 0.02%
39,974
+108
472
$1.18M 0.02%
85,057
-58,262
473
$1.18M 0.02%
9,147
-10,403
474
$1.18M 0.02%
18,490
-200
475
$1.18M 0.02%
7,197
-195
17 18
19
20 21