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
$8.09B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Sells

1 +$28.4M
2 +$26.3M
3 +$16.9M
4
CAG icon
Conagra Brands
CAG
+$14.8M
5
MON
Monsanto Co
MON
+$11M

Sector Composition

1 Financials 17.4%
2 Industrials 10.52%
3 Healthcare 10.37%
4 Technology 10.29%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
-18,384
1077
-6,585
1078
-10,256
1079
-8,360
1080
-52,185
1081
-27,745
1082
-6,500
1083
-3,289
1084
-11,014
1085
-16,974
1086
-6,427
1087
-3,878
1088
-6,162
1089
-2,405
1090
-9,750
1091
-5,452
1092
-5,011
1093
-38,100
1094
-11,034
1095
-166,845
1096
-10,660
1097
-20,786
1098
-9,276
1099
-1,110
1100
-5,635