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
401
$1.45M 0.01%
21,720
+208
402
$1.44M 0.01%
52,912
-1,481
403
$1.44M 0.01%
15,468
+103
404
$1.43M 0.01%
23,803
+11,219
405
$1.42M 0.01%
25,839
-6,250
406
$1.41M 0.01%
26,096
-1,996
407
$1.39M 0.01%
69,846
-1,546
408
$1.39M 0.01%
83,353
+15,449
409
$1.38M 0.01%
30,198
410
$1.38M 0.01%
+98,765
411
$1.38M 0.01%
9,256
-2,160
412
$1.38M 0.01%
11,664
-6,687
413
$1.38M 0.01%
60,626
+7,964
414
$1.37M 0.01%
24,960
+354
415
$1.36M 0.01%
29,558
+688
416
$1.35M 0.01%
15,633
+57
417
$1.35M 0.01%
33,745
+8,232
418
$1.34M 0.01%
10,190
+212
419
$1.33M 0.01%
11,250
-3,525
420
$1.33M 0.01%
60,209
+3,598
421
$1.32M 0.01%
30,400
422
$1.31M 0.01%
50,582
+1,605
423
$1.31M 0.01%
95,797
+19,864
424
$1.3M 0.01%
7,197
-2,605
425
$1.29M 0.01%
17,373
-3,740
15 16
17
18 19