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
801
$435K 0.01%
15,753
-7,215
802
$432K 0.01%
186,325
+6,430
803
$427K 0.01%
8,245
804
$426K 0.01%
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7,245
-2,121
806
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4,827
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807
$424K 0.01%
7,350
808
– –
0
809
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12,941
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810
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-1,685
811
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813
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8,246
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3,449
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815
$413K 0.01%
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816
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18,150
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817
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8,267
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$405K 0.01%
8,523
+291
825
$403K 0.01%
2,458
-140
31 32
33
34 35