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
701
$404K ﹤0.01%
10,515
-5,674
702
$401K ﹤0.01%
23,021
-9,204
703
$398K ﹤0.01%
5,311
-5,404
704
$398K ﹤0.01%
18,104
-35,059
705
$398K ﹤0.01%
8,422
-360
706
$397K ﹤0.01%
7,726
+1,423
707
$395K ﹤0.01%
5,196
-6,246
708
$394K ﹤0.01%
38,915
709
$393K ﹤0.01%
10,994
-1,060
710
$393K ﹤0.01%
6,142
-6,786
711
$393K ﹤0.01%
8,780
-662
712
$392K ﹤0.01%
9,306
713
$392K ﹤0.01%
3,808
714
$392K ﹤0.01%
29,000
715
$391K ﹤0.01%
15,280
+394
716
$390K ﹤0.01%
11,118
-8,507
717
$386K ﹤0.01%
4,084
+131
718
$385K ﹤0.01%
646
719
$384K ﹤0.01%
11,036
+2,483
720
$380K ﹤0.01%
4,363
-317
721
$380K ﹤0.01%
7,526
-1,000
722
$380K ﹤0.01%
4,349
-283
723
$372K ﹤0.01%
1,817
-146
724
$371K ﹤0.01%
+9,297
725
$368K ﹤0.01%
3,023
-106
27 28
29
30 31