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
876
$101K ﹤0.01%
10,000
877
$100K ﹤0.01%
10,565
878
$99K ﹤0.01%
+20,577
879
$82K ﹤0.01%
+202
880
$63K ﹤0.01%
93,828
881
$62K ﹤0.01%
30,693
-25
882
$60K ﹤0.01%
63,845
883
$48K ﹤0.01%
19,650
884
$46K ﹤0.01%
14,114
885
$13K ﹤0.01%
+1,429
886
$2K ﹤0.01%
48
887
– –
-71,199
888
– –
-7,275
889
– –
-5,431
890
– –
-5,613
891
– –
-13,872
892
– –
-10,347
893
– –
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894
– –
-4,054
895
– –
-4,193
896
– –
-14,564
897
– –
-37,186
898
– –
-7,058
899
– –
-2,093
900
– –
-11,839
33 34 35
36
37