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
426
$1.29M 0.01%
24,810
+2,090
427
$1.29M 0.01%
138,938
428
$1.29M 0.01%
21,187
+1,685
429
$1.28M 0.01%
17,121
+634
430
$1.27M 0.01%
10,088
+272
431
$1.26M 0.01%
901
+2
432
$1.26M 0.01%
33,545
-3,589
433
$1.26M 0.01%
24,600
+1,030
434
$1.26M 0.01%
51,346
+11,242
435
$1.25M 0.01%
25,000
436
$1.25M 0.01%
365,352
+10,362
437
$1.25M 0.01%
25,156
+5,093
438
$1.24M 0.01%
25,218
-254
439
$1.24M 0.01%
84,252
-6,753
440
$1.24M 0.01%
90,903
441
$1.22M 0.01%
47,425
+15,500
442
$1.22M 0.01%
51,015
-3,390
443
$1.19M 0.01%
+85,000
444
$1.19M 0.01%
19,344
445
$1.18M 0.01%
3,503
-49
446
$1.15M 0.01%
30,227
-12,325
447
$1.15M 0.01%
4,391
-903
448
$1.14M 0.01%
25,000
449
$1.14M 0.01%
9,084
-3,630
450
$1.14M 0.01%
13,515
-475
16 17
18
19 20