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
351
$1.91M 0.02%
12,994
-411
352
$1.91M 0.02%
25,828
+40
353
$1.91M 0.02%
32,880
+316
354
$1.9M 0.02%
95,020
+26,056
355
$1.89M 0.02%
22,482
-342
356
$1.89M 0.02%
3,061
-1,261
357
$1.88M 0.02%
31,707
+246
358
$1.88M 0.02%
51,829
+1,144
359
$1.85M 0.02%
15,375
+124
360
$1.85M 0.02%
28,357
+6,133
361
$1.84M 0.02%
11,485
+640
362
$1.84M 0.02%
10,703
-5
363
$1.83M 0.02%
+10,378
364
$1.83M 0.02%
55,185
-712
365
$1.81M 0.02%
26,890
+256
366
$1.79M 0.02%
17,632
+236
367
$1.78M 0.02%
7,850
-11,170
368
$1.78M 0.02%
22,887
+2,463
369
$1.78M 0.02%
52,158
+5,653
370
$1.77M 0.02%
65,432
+1,113
371
$1.76M 0.02%
27,412
+830
372
$1.75M 0.02%
29,845
-509
373
$1.73M 0.02%
44,127
+9,430
374
$1.73M 0.02%
15,599
+4,319
375
$1.71M 0.02%
11,720
+87
13 14
15
16 17