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
476
$1.38M 0.02%
63,875
+12,335
477
$1.38M 0.02%
17,074
+1,425
478
$1.38M 0.02%
1,202
+270
479
$1.38M 0.02%
21,218
+3,796
480
$1.37M 0.02%
73,708
+14,651
481
$1.36M 0.02%
20,489
+1,256
482
$1.36M 0.02%
38,842
-13,466
483
$1.36M 0.02%
129
+37
484
$1.35M 0.02%
56,690
+7,678
485
$1.35M 0.02%
34,319
+9,841
486
$1.35M 0.02%
148,016
-34,640
487
$1.35M 0.02%
10,854
+885
488
$1.35M 0.02%
30,298
+653
489
$1.35M 0.02%
78,627
+12,784
490
$1.35M 0.02%
38,127
-600
491
$1.34M 0.02%
25,066
+9,271
492
$1.33M 0.02%
34,463
-1,820
493
$1.33M 0.02%
36,715
+493
494
$1.33M 0.02%
37,659
-507
495
$1.32M 0.02%
21,979
-1,018
496
$1.32M 0.02%
48,384
+5,546
497
$1.32M 0.02%
22,608
+3,912
498
$1.31M 0.02%
22,839
-5,846
499
$1.31M 0.02%
45,687
500
$1.3M 0.02%
48,522
+5,979
18 19
20
21 22