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
$7.88B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.1M
3
+$18.1M
4
LLY icon
Eli Lilly
LLY
+$17.4M
5
ETN icon
Eaton
ETN
+$16.9M

Top Sells

1
+$240M
2
+$41.5M
3
+$27.8M
4
MAT icon
Mattel
MAT
+$19M
5
DRI icon
Darden Restaurants
DRI
+$17.6M

Sector Composition

1 Financials 17.65%
2 Healthcare 11.32%
3 Industrials 10.85%
4 Technology 10.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.49M 0.02%
69,960
-62,584
452
$1.49M 0.02%
+170,961
453
$1.49M 0.02%
41,473
+4,963
454
$1.48M 0.02%
101,565
+14,025
455
$1.48M 0.02%
27,250
+6,250
456
$1.47M 0.02%
61,688
+8,338
457
$1.47M 0.02%
51,160
+8,102
458
$1.47M 0.02%
53,780
-42,207
459
$1.46M 0.02%
47,202
+3,896
460
$1.46M 0.02%
42,429
+23,080
461
$1.46M 0.02%
22,923
-5,372
462
$1.46M 0.02%
22,187
-1,120
463
$1.44M 0.02%
47,364
-1,868
464
$1.44M 0.02%
40,048
+4,608
465
$1.43M 0.02%
34,170
+5,521
466
– –
0
467
$1.42M 0.02%
24,856
-2,550
468
$1.42M 0.02%
45,040
+12,199
469
$1.42M 0.02%
37,799
-1,702
470
$1.4M 0.02%
20,679
+2,486
471
$1.4M 0.02%
36,099
-12,402
472
$1.4M 0.02%
45,560
473
$1.39M 0.02%
51,321
+7,207
474
$1.39M 0.02%
12,076
+744
475
$1.39M 0.02%
+52,389
17 18
19
20 21