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
1101
– –
-2,496
1102
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-6,209
1103
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-5,270
1104
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-9,290
1105
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-2,944
1106
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-9,120
1107
– –
-7,500
1108
– –
-28,100
1109
– –
-10,100
1110
– –
-64,026
1111
– –
-60,445
1112
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-39,736
1113
– –
-39,001
1114
– –
-5,055
1115
– –
-4,750
1116
– –
-16,562
1117
– –
-37,822
1118
– –
-31,990
1119
– –
-17,223
1120
– –
-18,372
1121
– –
-51,739
1122
– –
-1,774
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