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
1101
– –
-9,100
1102
– –
-27,199
1103
– –
-9,100
1104
– –
-7,624
1105
– –
-2,847
1106
– –
-15,091
1107
– –
-3,651
1108
– –
-46,770
1109
– –
-13,689
1110
– –
0
1111
– –
-445
1112
– –
-9,442
1113
– –
-167,640
1114
– –
-19,083
1115
– –
-5,100
1116
– –
0
1117
– –
-32
1118
– –
-78,390
1119
– –
-67,144
1120
– –
-5,900
1121
– –
-21,211
1122
– –
-62,574
1123
– –
-27,542
1124
– –
0
1125
– –
-34,146
42 43 44
45
46