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
501
$1.3M 0.02%
92,552
502
$1.3M 0.02%
19,050
-1,000
503
$1.29M 0.02%
+47,790
504
$1.28M 0.02%
13,671
-267
505
$1.27M 0.02%
110,645
+33,820
506
$1.27M 0.02%
38,654
+7,383
507
$1.27M 0.02%
25,220
+335
508
$1.26M 0.02%
+89,760
509
$1.26M 0.02%
113,810
+18,846
510
$1.26M 0.02%
+90,020
511
$1.25M 0.02%
18,459
+3,532
512
$1.25M 0.02%
30,398
-2,187
513
$1.25M 0.02%
17,347
+3,183
514
$1.24M 0.02%
23,499
-4,776
515
$1.24M 0.02%
65,610
-19,506
516
$1.24M 0.02%
33,231
+8,793
517
$1.24M 0.02%
14,113
+2,294
518
$1.23M 0.02%
27,852
+3,445
519
$1.23M 0.02%
+7,962
520
$1.23M 0.02%
+11,548
521
$1.22M 0.02%
62,310
+3,654
522
$1.2M 0.02%
19,130
-2,035
523
$1.2M 0.02%
61,634
+10,146
524
$1.2M 0.02%
13,781
-1,765
525
$1.2M 0.02%
35,492
+4,623
19 20
21
22 23