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
651
$781K 0.01%
20,255
+4,206
652
$776K 0.01%
18,090
-308
653
$771K 0.01%
33,786
-4,184
654
$768K 0.01%
17,248
-126
655
– –
0
656
$761K 0.01%
16,690
+560
657
$753K 0.01%
11,362
+81
658
$752K 0.01%
8,904
-4,683
659
$751K 0.01%
68,800
660
$751K 0.01%
20,825
-500
661
$749K 0.01%
18,195
-5,635
662
$748K 0.01%
30,879
+7,230
663
$748K 0.01%
23,856
+5,301
664
– –
0
665
$736K 0.01%
11,615
-739
666
$735K 0.01%
13,289
667
$734K 0.01%
33,618
+802
668
$734K 0.01%
10,384
+1,111
669
$726K 0.01%
28,696
+3,542
670
$724K 0.01%
18,841
+3,778
671
$722K 0.01%
25,295
-1,738
672
$720K 0.01%
15,440
+942
673
$718K 0.01%
+12,472
674
$716K 0.01%
18,418
-19,350
675
$715K 0.01%
18,972
+2,407
25 26
27
28 29