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
$11B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$45.8M
3
+$33.3M
4
BBY icon
Best Buy
BBY
+$17M
5
PKG icon
Packaging Corp of America
PKG
+$15.7M

Top Sells

1
+$45.8M
2
+$37.4M
3
+$27.9M
4
PEP icon
PepsiCo
PEP
+$24.6M
5
PPL icon
PPL Corp
PPL
+$19.3M

Sector Composition

1 Financials 15.15%
2 Technology 11.49%
3 Industrials 10.62%
4 Healthcare 8.8%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.53M 0.04%
24,063
+1,752
227
$4.51M 0.04%
25,702
-12,321
228
$4.43M 0.04%
79,338
+22,460
229
$4.4M 0.04%
51,980
-2,624
230
$4.38M 0.04%
84,139
+567
231
$4.38M 0.04%
8,951
-652
232
$4.35M 0.04%
18,893
+81
233
$4.34M 0.04%
14,145
+2,585
234
$4.33M 0.04%
31,597
-147
235
$4.31M 0.04%
15,419
-25,367
236
$4.26M 0.04%
+20,374
237
$4.25M 0.04%
14,954
-144
238
$4.25M 0.04%
16,523
-124
239
$4.18M 0.04%
81,762
-31,873
240
$4.18M 0.04%
18,768
+2,232
241
$4.14M 0.04%
75,427
+1,558
242
$4.11M 0.04%
8,475
-198
243
$4.09M 0.04%
45,930
+7,426
244
$4.08M 0.04%
32,035
-237
245
$4.08M 0.04%
43,548
-121,859
246
$4.07M 0.04%
+15,579
247
$3.95M 0.04%
15,231
-677
248
$3.94M 0.04%
42,950
-9,320
249
$3.92M 0.04%
35,108
+411
250
$3.9M 0.04%
32,783
+2,205
8 9
10
11 12