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
901
$301K ﹤0.01%
26,321
-236
902
– –
0
903
$298K ﹤0.01%
6,568
-5,125
904
– –
0
905
$295K ﹤0.01%
659,960
-197,360
906
$295K ﹤0.01%
7,925
+111
907
$294K ﹤0.01%
6,500
+50
908
$293K ﹤0.01%
4,298
-50
909
$293K ﹤0.01%
13,750
+200
910
$292K ﹤0.01%
3,455
-13,445
911
$292K ﹤0.01%
3,654
-50
912
$292K ﹤0.01%
21,200
+2,450
913
$290K ﹤0.01%
4,494
+186
914
$288K ﹤0.01%
8,845
-46,298
915
– –
0
916
$287K ﹤0.01%
5,152
-300
917
$286K ﹤0.01%
19,786
-1,887
918
$286K ﹤0.01%
13,100
-2,873
919
$285K ﹤0.01%
19,800
920
$285K ﹤0.01%
2,546
+408
921
$284K ﹤0.01%
+9,200
922
$283K ﹤0.01%
3,652
-22
923
$282K ﹤0.01%
4,442
+855
924
$280K ﹤0.01%
4,215
-2,459
925
$280K ﹤0.01%
3,814
-223
35 36
37
38 39