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
876
$210K ﹤0.01%
+2,561
877
$209K ﹤0.01%
8,840
-1,081
878
$209K ﹤0.01%
3,016
-25,194
879
$209K ﹤0.01%
3,004
+326
880
$209K ﹤0.01%
8,076
+432
881
$208K ﹤0.01%
5,950
-310
882
$208K ﹤0.01%
4,960
+103
883
$207K ﹤0.01%
14,905
-4,319
884
$207K ﹤0.01%
+2,716
885
$207K ﹤0.01%
53
-4
886
– –
0
887
$203K ﹤0.01%
5,825
-74,970
888
$203K ﹤0.01%
+2,484
889
$202K ﹤0.01%
+2,753
890
$202K ﹤0.01%
+5,844
891
$202K ﹤0.01%
+1,108
892
$200K ﹤0.01%
1,477
+316
893
$200K ﹤0.01%
11,006
-1,925
894
$191K ﹤0.01%
10,000
895
$183K ﹤0.01%
10,768
-82,190
896
$177K ﹤0.01%
15,000
897
$168K ﹤0.01%
11,848
-1,224
898
$165K ﹤0.01%
12,617
-19,137
899
$163K ﹤0.01%
13,100
900
$162K ﹤0.01%
100,200
34 35
36
37 38