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
826
$397K 0.01%
2,989
-349
827
– –
0
828
$395K 0.01%
8,691
-408
829
$394K 0.01%
9,856
-140
830
$393K 0.01%
7,543
-1,354
831
$391K 0.01%
9,000
-500
832
$390K ﹤0.01%
8,113
+246
833
$390K ﹤0.01%
5,187
-374
834
$387K ﹤0.01%
11,650
+1,750
835
$386K ﹤0.01%
8,633
-34
836
– –
0
837
$384K ﹤0.01%
12,407
-13,955
838
$379K ﹤0.01%
4,853
839
$378K ﹤0.01%
5,498
-19,933
840
$377K ﹤0.01%
4,479
+1,359
841
$377K ﹤0.01%
3,344
-49
842
$376K ﹤0.01%
7,027
-300
843
$374K ﹤0.01%
6,758
+370
844
$374K ﹤0.01%
3,664
+484
845
$373K ﹤0.01%
48,700
846
$372K ﹤0.01%
9,396
+415
847
$369K ﹤0.01%
26,805
848
$369K ﹤0.01%
+27,587
849
$368K ﹤0.01%
15,600
850
$367K ﹤0.01%
9,390
+520
32 33
34
35 36