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
1001
$219K ﹤0.01%
4,645
-11,379
1002
$219K ﹤0.01%
+5,872
1003
$218K ﹤0.01%
16,122
+3,275
1004
$218K ﹤0.01%
2,236
-286
1005
$217K ﹤0.01%
3,835
-193
1006
– –
0
1007
$217K ﹤0.01%
12,000
1008
$216K ﹤0.01%
+3,086
1009
$215K ﹤0.01%
6,750
1010
$215K ﹤0.01%
4,675
+100
1011
$214K ﹤0.01%
123,842
-113,000
1012
$212K ﹤0.01%
1,991
-3,417
1013
$211K ﹤0.01%
12,256
-28,834
1014
$211K ﹤0.01%
+2,485
1015
$209K ﹤0.01%
+13,592
1016
$209K ﹤0.01%
2,955
1017
$207K ﹤0.01%
12,097
-125
1018
$206K ﹤0.01%
4,600
-400
1019
$206K ﹤0.01%
3,424
-1,808
1020
$205K ﹤0.01%
30,500
1021
$204K ﹤0.01%
7,200
1022
$204K ﹤0.01%
1,513
-30
1023
$203K ﹤0.01%
3,650
-50
1024
$201K ﹤0.01%
24,035
+2,500
1025
$201K ﹤0.01%
10,452
-90
39 40
41
42 43