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
826
$240K ﹤0.01%
3,189
-538
827
$240K ﹤0.01%
14,926
-2,307
828
– –
0
829
$237K ﹤0.01%
4,461
-200
830
$237K ﹤0.01%
4,523
-982
831
$237K ﹤0.01%
4,460
832
– –
0
833
$235K ﹤0.01%
470,080
-2,749,520
834
$235K ﹤0.01%
4,701
-360
835
$232K ﹤0.01%
2,971
+207
836
$231K ﹤0.01%
5,967
+190
837
$230K ﹤0.01%
+2,431
838
$230K ﹤0.01%
4,485
-11,399
839
$229K ﹤0.01%
30,500
840
$229K ﹤0.01%
2,824
-14,639
841
$228K ﹤0.01%
+11,903
842
$227K ﹤0.01%
+9,485
843
$225K ﹤0.01%
1,608
-1,400
844
$225K ﹤0.01%
4,120
-20
845
$225K ﹤0.01%
11,105
-1,866
846
$224K ﹤0.01%
+1,799
847
$224K ﹤0.01%
+1,785
848
$224K ﹤0.01%
+13,143
849
$224K ﹤0.01%
18,895
850
$222K ﹤0.01%
+6,330
32 33
34
35 36