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
851
$367K ﹤0.01%
+12,805
852
$366K ﹤0.01%
26,800
+4,350
853
$364K ﹤0.01%
18,350
+1,300
854
$362K ﹤0.01%
9,306
-26
855
$362K ﹤0.01%
2,644
-141
856
$357K ﹤0.01%
15,373
+316
857
$357K ﹤0.01%
17,350
+600
858
$356K ﹤0.01%
3,535
+562
859
$354K ﹤0.01%
+26,800
860
$351K ﹤0.01%
32,298
+1,019
861
$350K ﹤0.01%
12,950
-3,750
862
$349K ﹤0.01%
5,367
-1,013
863
$347K ﹤0.01%
24,413
-6,815
864
$346K ﹤0.01%
+10,969
865
$346K ﹤0.01%
11,740
+769
866
$344K ﹤0.01%
8,900
-2,001
867
$341K ﹤0.01%
11,680
-725
868
$337K ﹤0.01%
5,400
-300
869
$335K ﹤0.01%
10,484
-536
870
$334K ﹤0.01%
+9,627
871
$334K ﹤0.01%
+11,714
872
$334K ﹤0.01%
4,550
+500
873
$330K ﹤0.01%
16,920
-15,620
874
$329K ﹤0.01%
3,877
+340
875
$328K ﹤0.01%
5,726
-511
33 34
35
36 37