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
901
– –
-6,640
902
– –
-5,000
903
– –
-7,889
904
– –
-31,935
905
– –
-2,618
906
– –
-2,617
907
– –
-2,493
908
– –
-2,082
909
– –
-20,879
910
– –
-10,000
911
– –
-27,536
912
– –
-27,115
913
– –
-3,318
914
– –
-15,503
915
– –
0
33 34 35 36
37