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
676
$714K 0.01%
42,100
-2,165
677
$713K 0.01%
28,933
-83
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$713K 0.01%
2,317
-403
679
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39,530
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680
$711K 0.01%
25,770
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681
$709K 0.01%
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682
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5,486
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684
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685
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13,101
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686
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687
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688
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11,106
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689
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27,268
-6,483
690
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56,300
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693
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20,734
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697
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20,841
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698
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28,237
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699
$644K 0.01%
12,129
+412
700
$641K 0.01%
6,858
-410
26 27
28
29 30