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
901
$152K ﹤0.01%
11,108
902
$151K ﹤0.01%
20,551
903
$146K ﹤0.01%
11
904
$143K ﹤0.01%
2,223
-1,076
905
$142K ﹤0.01%
11,749
+73
906
$140K ﹤0.01%
41,539
907
$135K ﹤0.01%
2,457
908
$126K ﹤0.01%
10,780
-166
909
$123K ﹤0.01%
19,400
910
– –
0
911
$97K ﹤0.01%
+20,801
912
$89K ﹤0.01%
603,700
913
$87K ﹤0.01%
21,650
+2,000
914
$75K ﹤0.01%
18,000
915
$73K ﹤0.01%
16,976
+1,372
916
$70K ﹤0.01%
10,500
917
$49K ﹤0.01%
19,771
918
$43K ﹤0.01%
1,300
919
$33K ﹤0.01%
63,842
920
$23K ﹤0.01%
1,429
921
$18K ﹤0.01%
125
+50
922
– –
0
923
$12K ﹤0.01%
500
-145
924
$10K ﹤0.01%
15,000
925
$8K ﹤0.01%
10,343
35 36
37
38 39