RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
501
$1.06M 0.01%
+26,285
502
$1.05M 0.01%
30,037
-2,519
503
– –
0
504
$1.04M 0.01%
5,644
-14,693
505
$1.04M 0.01%
33,984
+207
506
$1.04M 0.01%
21,464
-1,576
507
$1.04M 0.01%
52,440
-4,995
508
$1.04M 0.01%
+13,912
509
$1.04M 0.01%
17,201
+774
510
$1.04M 0.01%
26,223
-1,552
511
$1.03M 0.01%
45,695
-22,225
512
$1.02M 0.01%
45,097
-216
513
$1.02M 0.01%
30,234
+134
514
$1.02M 0.01%
64,600
-4,800
515
$1.02M 0.01%
+15,363
516
$1M 0.01%
4,408
-21,610
517
$991K 0.01%
14,837
-501
518
$990K 0.01%
71,858
+439
519
$982K 0.01%
11,828
-31,713
520
$979K 0.01%
17,958
-581
521
$973K 0.01%
20,860
+678
522
$969K 0.01%
48,088
-35,191
523
$966K 0.01%
30,078
+1,092
524
$963K 0.01%
22,032
-15,128
525
$963K 0.01%
26,839
+660
19 20
21
22 23