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
976
$235K ﹤0.01%
19,055
-296
977
$235K ﹤0.01%
5,266
+946
978
$235K ﹤0.01%
12,600
+500
979
$235K ﹤0.01%
+8,749
980
$234K ﹤0.01%
3,014
+152
981
$233K ﹤0.01%
10,600
-650
982
$233K ﹤0.01%
2,300
983
$232K ﹤0.01%
+1,955
984
$232K ﹤0.01%
18,448
985
$232K ﹤0.01%
7,050
-450
986
$232K ﹤0.01%
2,914
-3,381
987
$231K ﹤0.01%
3,925
-991
988
$230K ﹤0.01%
17,000
-1,050
989
$230K ﹤0.01%
+4,468
990
$229K ﹤0.01%
7,303
-216
991
$229K ﹤0.01%
4,929
+474
992
$228K ﹤0.01%
+13,880
993
$226K ﹤0.01%
6,655
-389
994
$226K ﹤0.01%
1,750
995
$225K ﹤0.01%
11,000
+2,700
996
$224K ﹤0.01%
4,114
997
$224K ﹤0.01%
4,484
-400
998
$223K ﹤0.01%
4,956
-1,905
999
$222K ﹤0.01%
8,968
+861
1000
$220K ﹤0.01%
4,661
38 39
40
41 42