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
676
$441K 0.01%
8,399
-3,991
677
$437K 0.01%
9,687
-1,811
678
$436K 0.01%
9,870
+128
679
$435K 0.01%
7,195
+2,095
680
$433K 0.01%
4,678
+197
681
$433K 0.01%
10,500
682
$430K 0.01%
2,447
-80
683
$429K 0.01%
7,889
+250
684
$429K 0.01%
3,019
-273
685
$427K 0.01%
2,430
-87
686
$426K 0.01%
22,274
-4,071
687
$420K ﹤0.01%
45,687
688
$416K ﹤0.01%
16,455
+4,362
689
$416K ﹤0.01%
+23,385
690
$416K ﹤0.01%
7,006
-568
691
$413K ﹤0.01%
9,710
-334
692
$413K ﹤0.01%
7,729
-612
693
$412K ﹤0.01%
9,987
-20,298
694
$411K ﹤0.01%
30,390
-2,674
695
$410K ﹤0.01%
15,232
-1,290
696
$409K ﹤0.01%
2,851
+129
697
$408K ﹤0.01%
8,805
698
$408K ﹤0.01%
2,645
-751
699
$407K ﹤0.01%
17,032
-5,900
700
– –
0
26 27
28
29 30