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
951
$256K ﹤0.01%
2,764
-7,852
952
$255K ﹤0.01%
5,917
+877
953
$254K ﹤0.01%
5,458
+5
954
$254K ﹤0.01%
10,000
955
$254K ﹤0.01%
10,362
-95
956
$252K ﹤0.01%
5,829
+312
957
$252K ﹤0.01%
4,279
+214
958
$251K ﹤0.01%
7,000
959
$251K ﹤0.01%
3,830
-350
960
$251K ﹤0.01%
8,641
+1,280
961
$250K ﹤0.01%
14,040
962
$249K ﹤0.01%
+6,800
963
$248K ﹤0.01%
6,217
-7,904
964
$246K ﹤0.01%
10,224
+1,449
965
$246K ﹤0.01%
2,386
+563
966
$244K ﹤0.01%
6,975
-400
967
$244K ﹤0.01%
9,600
968
$241K ﹤0.01%
3,653
-3,755
969
$241K ﹤0.01%
7,100
970
$238K ﹤0.01%
2,390
+205
971
$238K ﹤0.01%
1,348
-5
972
$238K ﹤0.01%
9,297
-795
973
$237K ﹤0.01%
4,466
-35
974
$237K ﹤0.01%
3,262
975
$235K ﹤0.01%
+5,543
37 38
39
40 41