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
376
$1.7M 0.02%
16,671
+71
377
$1.68M 0.02%
36,200
-7,710
378
$1.68M 0.02%
20,889
+203
379
$1.64M 0.01%
51,674
-2,620
380
$1.64M 0.01%
22,801
+2,923
381
$1.63M 0.01%
28,397
+285
382
$1.63M 0.01%
10,172
+3,134
383
$1.63M 0.01%
6,872
-196
384
$1.61M 0.01%
38,904
+610
385
$1.61M 0.01%
16,336
+398
386
$1.59M 0.01%
3,344
387
$1.58M 0.01%
26,627
-1,368
388
$1.57M 0.01%
28,656
-5,591
389
$1.55M 0.01%
23,365
-4,875
390
$1.55M 0.01%
33,838
+8,548
391
$1.55M 0.01%
31,898
-1,080
392
$1.54M 0.01%
15,266
+5,491
393
$1.52M 0.01%
72,886
-26,465
394
$1.5M 0.01%
18,000
395
$1.5M 0.01%
206,470
+2,607
396
$1.49M 0.01%
68,684
397
$1.48M 0.01%
12,348
-80
398
$1.47M 0.01%
630
-831
399
$1.46M 0.01%
13,523
-1,696
400
$1.45M 0.01%
9,630
-116
14 15
16
17 18