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
176
$5M 0.06%
60,934
+3,509
177
$4.93M 0.06%
128,061
-55,364
178
$4.88M 0.06%
62,104
-48,164
179
$4.8M 0.06%
263,143
-78,735
180
$4.76M 0.06%
42,857
-50,106
181
$4.71M 0.06%
97,603
-19,364
182
$4.69M 0.06%
96,898
-690
183
$4.65M 0.06%
38,944
+469
184
$4.59M 0.06%
90,668
-59,189
185
$4.49M 0.06%
371,652
-16,191
186
$4.37M 0.06%
109,974
-1,296
187
$4.36M 0.06%
37,357
+190
188
$4.29M 0.06%
102,395
-5,597
189
$4.27M 0.06%
100,031
-5,396
190
$4.27M 0.06%
22,010
-4,418
191
$4.23M 0.05%
314,140
-92,972
192
$4.2M 0.05%
106,799
+3,783
193
$4.17M 0.05%
34,692
+12,673
194
$4.17M 0.05%
77,392
-5,718
195
$4.17M 0.05%
3,659
-5,329
196
$4.17M 0.05%
54,750
-34,264
197
$4.13M 0.05%
165,516
+685
198
$4.07M 0.05%
59,264
+11,393
199
$3.97M 0.05%
44,921
-1,107
200
$3.89M 0.05%
33,618
+928
6 7
8
9 10