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
1001
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-23,500
1002
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-31,060
1003
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-27,122
1004
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-4,215
1005
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-4,362
1006
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-17,905
1007
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-17,040
1008
– –
-99,575
1009
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-21,524
1010
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-10,351
1011
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-7,643
1012
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-13,379
1013
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-17,170
1014
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-3,413
1015
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-21,684
1016
– –
-83,811
1017
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-24,887
1018
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-20,547
1019
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-10,157
1020
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-15,177
1021
– –
-8,318
1022
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-24,673
1023
– –
-23,500
1024
– –
-19,986
1025
– –
-41,221
39 40
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