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
1051
$68K ﹤0.01%
10,500
1052
$62K ﹤0.01%
+18,000
1053
$49K ﹤0.01%
16,000
1054
– –
0
1055
$43K ﹤0.01%
1,429
1056
$35K ﹤0.01%
10,343
1057
$29K ﹤0.01%
16,564
1058
$10K ﹤0.01%
15,000
1059
– –
-4,240
1060
– –
-1,002
1061
– –
-6,473
1062
– –
-17,450
1063
– –
-11,695
1064
– –
-53,853
1065
– –
-15,446
1066
– –
-4,478
1067
– –
-16
1068
– –
-1,853
1069
– –
-7,800
1070
– –
-4,149
1071
– –
-44,692
1072
– –
-27,364
1073
– –
-7,590
1074
– –
-96,500
1075
– –
-10,261
41 42
43
44 45