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
926
$280K ﹤0.01%
16,400
-965
927
$279K ﹤0.01%
6,231
-94
928
$278K ﹤0.01%
+15,696
929
$277K ﹤0.01%
16,370
-20,000
930
$276K ﹤0.01%
5,100
-300
931
$275K ﹤0.01%
3,495
+195
932
$275K ﹤0.01%
2,351
-182
933
$274K ﹤0.01%
11,608
+995
934
$272K ﹤0.01%
4,920
+256
935
$272K ﹤0.01%
4,581
+465
936
$271K ﹤0.01%
7,050
-450
937
$271K ﹤0.01%
+34,939
938
$270K ﹤0.01%
100,200
939
$270K ﹤0.01%
9,274
+1,422
940
$268K ﹤0.01%
6,352
-1,697
941
$264K ﹤0.01%
10,501
+1,061
942
$264K ﹤0.01%
+6,452
943
$263K ﹤0.01%
3,147
-148
944
$263K ﹤0.01%
646
945
$263K ﹤0.01%
4,300
+50
946
$262K ﹤0.01%
2,863
+29
947
$261K ﹤0.01%
4,992
+276
948
$260K ﹤0.01%
12,114
-750
949
$258K ﹤0.01%
2,318
-27
950
$258K ﹤0.01%
9,990
-960
36 37
38
39 40