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
251
$3.86M 0.03%
73,956
+15,724
252
$3.83M 0.03%
16,483
-95
253
$3.78M 0.03%
143,446
+94,892
254
$3.77M 0.03%
89,430
-3,141
255
$3.72M 0.03%
38,950
+1,124
256
$3.72M 0.03%
154,966
257
$3.72M 0.03%
60,447
-33,066
258
$3.72M 0.03%
54,315
-3,160
259
$3.55M 0.03%
43,210
+290
260
$3.54M 0.03%
14,271
-3
261
$3.54M 0.03%
36,538
+815
262
$3.53M 0.03%
24,617
+54
263
$3.48M 0.03%
31,928
-391
264
$3.47M 0.03%
19,281
+1,964
265
$3.4M 0.03%
53,093
-1,151
266
$3.39M 0.03%
41,274
+24,405
267
$3.39M 0.03%
35,698
+5,206
268
$3.38M 0.03%
26,877
-750
269
$3.35M 0.03%
42,397
-1,762
270
$3.35M 0.03%
56,190
-2,870
271
$3.32M 0.03%
132,052
-3,344
272
$3.32M 0.03%
61,794
-17,196
273
$3.28M 0.03%
17,884
+95
274
$3.24M 0.03%
14,791
-234
275
$3.19M 0.03%
11,405
-1,464
9 10
11
12 13