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
526
$960K 0.01%
28,917
+8,429
527
$956K 0.01%
12,957
-110
528
$948K 0.01%
9,743
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529
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21,969
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530
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33,424
-58,492
531
$936K 0.01%
9,093
-10,851
532
$930K 0.01%
27,198
-5,010
533
$927K 0.01%
16,654
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534
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27,852
+350
535
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13,238
+4,057
536
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44,855
-23,187
537
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10,225
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538
$905K 0.01%
22,422
+246
539
$889K 0.01%
19,402
-19,730
540
$888K 0.01%
12,252
-6,686
541
– –
0
542
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20,062
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543
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20,672
+237
544
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27,504
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545
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16,362
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546
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16,406
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547
$864K 0.01%
+52,428
548
$856K 0.01%
20,678
-57,081
549
$854K 0.01%
15,642
550
– –
0
20 21
22
23 24