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
751
$328K ﹤0.01%
3,272
-929
752
$326K ﹤0.01%
3,792
-9
753
$323K ﹤0.01%
2,217
+228
754
$321K ﹤0.01%
3,489
-168
755
$317K ﹤0.01%
3,702
+71
756
$316K ﹤0.01%
8,023
-10,313
757
$315K ﹤0.01%
22,531
+3,327
758
$314K ﹤0.01%
9,544
-9,081
759
$314K ﹤0.01%
4,683
-183
760
$313K ﹤0.01%
5,154
761
$309K ﹤0.01%
8,851
+315
762
$309K ﹤0.01%
2,197
-330
763
$308K ﹤0.01%
6,361
-1,800
764
$308K ﹤0.01%
2,991
+387
765
$307K ﹤0.01%
20,000
766
$305K ﹤0.01%
12,377
+230
767
$305K ﹤0.01%
12,764
768
$301K ﹤0.01%
3,695
-177
769
$301K ﹤0.01%
5,334
-1,648
770
$300K ﹤0.01%
45,665
-50,426
771
$300K ﹤0.01%
5,493
+997
772
$298K ﹤0.01%
5,568
-912
773
$295K ﹤0.01%
9,459
+2,259
774
$290K ﹤0.01%
8,493
+56
775
$288K ﹤0.01%
4,470
-708
29 30
31
32 33