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
1026
– –
-9,341
1027
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-9,900
1028
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-125,893
1029
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-31,741
1030
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-6,763
1031
– –
-14,077
1032
– –
-141,314
1033
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-7,966
1034
– –
-10,848
1035
– –
-9,414
1036
– –
-179,312
1037
– –
-21,524
1038
– –
-10,351
1039
– –
-7,643
1040
– –
-13,379
1041
– –
-34,005
1042
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-13,463
1043
– –
-10,379
1044
– –
-27,047
1045
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-49,252
1046
– –
-2,900
1047
– –
-9,936
1048
– –
-6,200
1049
– –
-61,311
1050
– –
-1,291
40 41
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43 44