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
326
$2.15M 0.02%
5,074
-83
327
$2.15M 0.02%
25,151
-12,481
328
$2.14M 0.02%
8,846
-4,976
329
$2.13M 0.02%
28,068
+543
330
$2.12M 0.02%
34,178
+10,432
331
$2.12M 0.02%
15,757
+237
332
$2.12M 0.02%
17,412
-302
333
$2.12M 0.02%
34,179
+7,992
334
$2.11M 0.02%
45,323
-12,640
335
$2.11M 0.02%
25,856
+136
336
$2.09M 0.02%
25,526
+14,804
337
$2.08M 0.02%
17,774
+3,870
338
$2.04M 0.02%
53,005
-35
339
$2.03M 0.02%
57,345
-450
340
$2.03M 0.02%
27,923
+133
341
$2.03M 0.02%
104,168
+682
342
$2.03M 0.02%
14,311
343
$2.02M 0.02%
34,721
+735
344
$2.01M 0.02%
31,476
-51
345
$2M 0.02%
+11,651
346
$2M 0.02%
25,816
-6,399
347
$2M 0.02%
18,165
+202
348
$1.97M 0.02%
40,120
+15,246
349
$1.95M 0.02%
42,114
-1,187
350
$1.94M 0.02%
96,788
+21,571
12 13
14
15 16