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
201
$3.85M 0.05%
97,821
+3,935
202
$3.84M 0.05%
73,302
-868
203
$3.81M 0.05%
64,574
+10,312
204
$3.78M 0.05%
49,952
+2,032
205
$3.74M 0.05%
87,786
-2,984
206
$3.72M 0.05%
62,744
-76,755
207
$3.65M 0.05%
68,121
-12,967
208
$3.62M 0.05%
42,033
-2,722
209
$3.6M 0.05%
65,636
+7,583
210
$3.57M 0.05%
5,766
-72
211
$3.47M 0.05%
96,581
-63,849
212
$3.44M 0.04%
51,407
-13,832
213
$3.43M 0.04%
98,488
-42,839
214
$3.39M 0.04%
81,180
+2,100
215
$3.35M 0.04%
46,739
-18,234
216
$3.33M 0.04%
54,564
+30,083
217
$3.3M 0.04%
89,137
+36,261
218
$3.29M 0.04%
39,891
+3,828
219
$3.27M 0.04%
31,461
-8,325
220
$3.25M 0.04%
36,547
-807
221
$3.24M 0.04%
46,916
-2,884
222
$3.22M 0.04%
+78,913
223
$3.17M 0.04%
48,819
+6,869
224
$3.15M 0.04%
36,883
+5,152
225
$3.13M 0.04%
69,985
+1,286
7 8
9
10 11