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
626
$858K 0.01%
6,888
+426
627
$858K 0.01%
+124,366
628
$857K 0.01%
62,410
+23,451
629
$857K 0.01%
+15,325
630
$854K 0.01%
15,834
+7,109
631
$853K 0.01%
6,800
-2,945
632
$852K 0.01%
22,620
+4,511
633
$851K 0.01%
+36,336
634
$843K 0.01%
26,945
-5,412
635
$843K 0.01%
11,283
-109
636
$828K 0.01%
19,013
-757
637
$828K 0.01%
72,074
+25,496
638
$823K 0.01%
33,335
-1,630
639
$820K 0.01%
17,950
-3,495
640
$818K 0.01%
12,593
-182
641
$817K 0.01%
14,519
642
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23,223
-7,437
643
$809K 0.01%
25,043
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644
$809K 0.01%
22,766
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645
$798K 0.01%
12,140
+2
646
$796K 0.01%
27,977
-2,369
647
$795K 0.01%
6,334
+686
648
$793K 0.01%
14,003
-1,235
649
$791K 0.01%
6,205
+2,820
650
$787K 0.01%
8,087
-302
24 25
26
27 28