RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
1001
– –
-49,300
1002
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-149,457
1003
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-105,009
1004
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-8,230
1005
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-17,225
1006
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-14,034
1007
– –
-17,586
1008
– –
-51,682
1009
– –
-2,155
1010
– –
-14,423
1011
– –
-66,748
1012
– –
-47,276
1013
– –
-7,675
1014
– –
-24,837
1015
– –
-3,450
1016
– –
-13,700
1017
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-20,389
1018
– –
-6,000
1019
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-23,500
1020
– –
-14,300
1021
– –
-12,647
1022
– –
-57,190
1023
– –
-10,038
1024
– –
-10,239
1025
– –
-21,885
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