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
576
$984K 0.01%
57,533
+26,088
577
$983K 0.01%
17,818
+1,190
578
$981K 0.01%
19,107
+6,500
579
– –
0
580
$979K 0.01%
20,356
+21
581
$972K 0.01%
79,449
+28,900
582
$971K 0.01%
9,896
+42
583
$971K 0.01%
+20,661
584
$971K 0.01%
21,750
-3,500
585
$970K 0.01%
13,176
-17
586
$968K 0.01%
30,925
+690
587
– –
0
588
$968K 0.01%
32,985
-7,137
589
$966K 0.01%
15,754
-5,547
590
$964K 0.01%
47,185
+9,105
591
$963K 0.01%
21,565
-5,675
592
$962K 0.01%
100,235
+23,965
593
$957K 0.01%
61,528
+7,606
594
$951K 0.01%
19,388
+174
595
$946K 0.01%
98,256
+9,414
596
$938K 0.01%
22,286
-3,901
597
$937K 0.01%
7,210
598
$937K 0.01%
14,949
-2,919
599
$936K 0.01%
+7,400
600
$932K 0.01%
+32,150
22 23
24
25 26