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
$8.52B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$40.2M
3
+$37.7M
4
OMC icon
Omnicom Group
OMC
+$30.5M
5
MET icon
MetLife
MET
+$26.3M

Top Sells

1
+$30.5M
2
+$30.3M
3
+$24.6M
4
WMT icon
Walmart Inc
WMT
+$23.2M
5
LLY icon
Eli Lilly
LLY
+$22.7M

Sector Composition

1 Financials 16.93%
2 Industrials 11.81%
3 Consumer Staples 9.05%
4 Healthcare 8.82%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$859K 0.01%
18,349
-12,451
477
$856K 0.01%
21,689
+197
478
$855K 0.01%
36,680
-7,380
479
$855K 0.01%
72,060
+28,862
480
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12,501
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481
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13,257
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482
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17,060
-36,436
483
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32,068
484
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12,338
-10,796
485
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15,679
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486
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487
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488
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34,863
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489
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13,006
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19,103
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494
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11,099
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23,869
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496
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24,310
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497
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20,289
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498
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23,154
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499
$805K 0.01%
49,392
-23,273
500
$804K 0.01%
5,848
-242
18 19
20
21 22