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
451
$1.13M 0.01%
7,249
-8
452
$1.13M 0.01%
13,824
-66
453
$1.11M 0.01%
7,905
-546
454
$1.11M 0.01%
35,425
455
$1.11M 0.01%
20,859
-76,768
456
$1.09M 0.01%
6,017
-150
457
$1.08M 0.01%
8,643
+257
458
$1.08M 0.01%
46,500
-46,500
459
$1.08M 0.01%
36,318
+10
460
$1.07M 0.01%
36,049
-143
461
$1.07M 0.01%
1,895
-6
462
$1.06M 0.01%
+27,472
463
$1.06M 0.01%
75,000
+60,000
464
$1.06M 0.01%
12,137
465
$1.06M 0.01%
17,401
-245
466
$1.04M 0.01%
18,408
+645
467
$1.04M 0.01%
9,172
-1,177
468
$1.03M 0.01%
8,392
+63
469
$1.02M 0.01%
36,306
+14,672
470
$1.02M 0.01%
13,926
+5,521
471
$1.01M 0.01%
17,664
-669
472
$1M 0.01%
2,802
473
$994K 0.01%
22,286
+1,026
474
$988K 0.01%
21,609
+4,651
475
$983K 0.01%
1,974
-1,032
17 18
19
20 21