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
551
$1.08M 0.01%
8,906
+451
552
$1.08M 0.01%
+19,747
553
$1.07M 0.01%
65,959
+8,553
554
$1.07M 0.01%
42,169
+3,162
555
$1.07M 0.01%
25,566
-1,289
556
$1.07M 0.01%
17,616
-6,862
557
$1.07M 0.01%
33,520
+4,240
558
$1.06M 0.01%
21,726
+325
559
$1.06M 0.01%
10,542
560
$1.06M 0.01%
17,323
+2,267
561
$1.04M 0.01%
31,720
-1,132
562
$1.04M 0.01%
14,152
-1,250
563
$1.02M 0.01%
116,755
+15,110
564
$1.02M 0.01%
35,535
+4,497
565
$1.02M 0.01%
+13,695
566
$1.01M 0.01%
4,019
+55
567
$1.01M 0.01%
82,260
+17,883
568
$1.01M 0.01%
51,262
+6,429
569
$1.01M 0.01%
+39,804
570
$1M 0.01%
16,774
+2,937
571
$999K 0.01%
30,786
+3,849
572
$997K 0.01%
20,421
-5,937
573
$995K 0.01%
29,999
+7,617
574
$989K 0.01%
12,665
+1,206
575
$985K 0.01%
14,867
+1,284
21 22
23
24 25