RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
1026
– –
-13,738
1027
– –
-17,346
1028
– –
-13,954
1029
– –
-6,900
1030
– –
-23,460
1031
– –
-112,400
1032
– –
-16,897
1033
– –
-49,971
1034
– –
-10,038
1035
– –
-10,239
1036
– –
-21,885
1037
– –
-9,341
1038
– –
-9,900
1039
– –
-125,893
1040
– –
-31,741
1041
– –
-6,763
1042
– –
-14,077
1043
– –
-141,314
1044
– –
-7,966
1045
– –
-10,848
1046
– –
-9,414
1047
– –
-179,312
1048
– –
-21,524
1049
– –
-10,351
1050
– –
-7,643
40 41
42
43 44