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
576
$632K 0.01%
8,062
-11,480
577
$632K 0.01%
28,242
-23,365
578
– –
0
579
$628K 0.01%
12,721
-2,183
580
$628K 0.01%
+79,739
581
$626K 0.01%
22,505
+1,661
582
$622K 0.01%
7,523
-159
583
$619K 0.01%
16,602
-2,304
584
$619K 0.01%
55,998
-43,837
585
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17,879
-17,546
586
$616K 0.01%
12,871
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587
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9,894
-4,832
588
$612K 0.01%
5,760
-2,682
589
$611K 0.01%
125,000
590
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23,118
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591
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592
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19,365
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593
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22,789
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594
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19,494
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595
$594K 0.01%
18,373
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596
$592K 0.01%
+10,917
597
$590K 0.01%
6,112
598
$589K 0.01%
25,970
+1,470
599
$589K 0.01%
3,075
-709
600
$588K 0.01%
3,686
+1
22 23
24
25 26