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
526
$1.19M 0.02%
57,146
-9,286
527
$1.17M 0.01%
16,073
+2,876
528
$1.17M 0.01%
+20,157
529
$1.16M 0.01%
30,349
+5,429
530
$1.15M 0.01%
19,848
+3,075
531
$1.15M 0.01%
25,819
-1,937
532
$1.15M 0.01%
17,123
-11,417
533
$1.14M 0.01%
+23,214
534
$1.14M 0.01%
31,949
+18,939
535
$1.13M 0.01%
59,296
-18,752
536
$1.13M 0.01%
36,175
-7,751
537
$1.13M 0.01%
33,374
-1,778
538
$1.12M 0.01%
14,150
-1,395
539
$1.12M 0.01%
46,676
+5,897
540
$1.12M 0.01%
25,130
+14,388
541
$1.12M 0.01%
8,232
-931
542
$1.11M 0.01%
11,010
+55
543
$1.11M 0.01%
32,588
+3,007
544
$1.11M 0.01%
42,422
-6,400
545
$1.11M 0.01%
4,380
-4,446
546
$1.11M 0.01%
8,296
-11,324
547
$1.1M 0.01%
30,744
+1,434
548
$1.09M 0.01%
9,547
+1,994
549
– –
0
550
$1.08M 0.01%
31,838
+9,704
20 21
22
23 24