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
776
$289K ﹤0.01%
22,484
777
$289K ﹤0.01%
2,390
778
$287K ﹤0.01%
6,278
+1,499
779
$286K ﹤0.01%
6,189
-97
780
$285K ﹤0.01%
3,126
-2,576
781
$284K ﹤0.01%
7,466
+330
782
$282K ﹤0.01%
4,127
+402
783
$281K ﹤0.01%
2,684
784
$280K ﹤0.01%
11,854
-44,557
785
$280K ﹤0.01%
26,116
-459
786
$278K ﹤0.01%
6,362
787
$277K ﹤0.01%
3,689
+388
788
$277K ﹤0.01%
4,281
-3,944
789
$277K ﹤0.01%
13,600
790
$277K ﹤0.01%
48,700
791
$277K ﹤0.01%
3,192
+220
792
$276K ﹤0.01%
6,895
+1,204
793
$276K ﹤0.01%
+3,604
794
$272K ﹤0.01%
4,929
795
$271K ﹤0.01%
7,728
+293
796
$271K ﹤0.01%
6,673
-1,089
797
$267K ﹤0.01%
2,568
+13
798
$266K ﹤0.01%
+16,548
799
$262K ﹤0.01%
4,696
800
$262K ﹤0.01%
14,340
+300
30 31
32
33 34