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
726
$586K 0.01%
10,414
+505
727
$586K 0.01%
15,825
-971
728
$577K 0.01%
20,390
-1,188
729
$575K 0.01%
3,851
-231
730
$574K 0.01%
104,350
+15,370
731
$568K 0.01%
4,576
+163
732
$566K 0.01%
9,650
733
$563K 0.01%
16,180
-16,785
734
$559K 0.01%
18,440
+8,921
735
$557K 0.01%
14,755
-26
736
$556K 0.01%
11,881
-111
737
$555K 0.01%
9,321
-1,468
738
$555K 0.01%
+31,956
739
$553K 0.01%
6,952
+154
740
$553K 0.01%
39,780
-14,640
741
$551K 0.01%
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742
$548K 0.01%
23,393
-10,035
743
$548K 0.01%
+13,067
744
$546K 0.01%
13,577
745
$545K 0.01%
19,878
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746
$542K 0.01%
5,149
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747
$540K 0.01%
55,071
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748
$540K 0.01%
7,674
-2,290
749
$539K 0.01%
+29,235
750
$539K 0.01%
11,438
+1,444
28 29
30
31 32