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
1101
– –
-9,040
1102
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-42,541
1103
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-9,545
1104
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-8,860
1105
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-4,455
1106
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-37,800
1107
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-18,764
1108
– –
-31,350
1109
– –
-28,485
1110
– –
-70,499
1111
– –
-14,757
1112
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-26,172
1113
– –
-93,183
1114
– –
-601
1115
– –
-12,654
1116
– –
-40,896
1117
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-1,895
1118
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-16,522
1119
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-10,314
1120
– –
-38,562
1121
– –
-12,500
1122
– –
-7,000
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