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
776
$484K 0.01%
+6,675
777
$484K 0.01%
7,885
778
$483K 0.01%
6,058
-737
779
$483K 0.01%
5,399
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780
$482K 0.01%
+16,445
781
$478K 0.01%
5,418
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782
$478K 0.01%
85,231
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783
$476K 0.01%
16,620
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784
$474K 0.01%
27,618
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785
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10,911
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786
$471K 0.01%
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$471K 0.01%
8,002
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788
$469K 0.01%
12,854
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789
$467K 0.01%
11,095
790
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51,870
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791
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53,750
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125,000
793
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4,516
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27,300
795
$445K 0.01%
9,800
796
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9,120
797
$442K 0.01%
2,840
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798
$442K 0.01%
2,092
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799
$437K 0.01%
12,082
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800
$436K 0.01%
6,796
-1,707
30 31
32
33 34