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
576
$766K 0.01%
15,053
-3,235
577
$763K 0.01%
36,046
+2,942
578
$762K 0.01%
20,826
+146
579
$760K 0.01%
+15,841
580
$746K 0.01%
27,523
-12,905
581
$744K 0.01%
13,910
-170
582
$737K 0.01%
8,590
-6,060
583
$733K 0.01%
14,896
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584
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35,324
+2,302
585
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16,803
-7,070
586
$723K 0.01%
25,920
-45,244
587
$717K 0.01%
14,061
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588
$713K 0.01%
2,960
+20
589
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3,666
-57
590
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20,262
-19,240
591
$702K 0.01%
28,352
-2
592
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11,549
-45,035
593
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18,231
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594
$697K 0.01%
11,661
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595
$697K 0.01%
5,999
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596
$695K 0.01%
16,686
-21,915
597
$692K 0.01%
18,169
-21,409
598
$684K 0.01%
16,176
+3,682
599
$683K 0.01%
5,932
600
$680K 0.01%
25,101
+336
22 23
24
25 26