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
526
$687K 0.01%
3,205
-364
527
$684K 0.01%
3,509
-759
528
$684K 0.01%
28,352
-400
529
$677K 0.01%
1,737
-174
530
$669K 0.01%
25,137
+817
531
$664K 0.01%
8,163
-7
532
$661K 0.01%
4,262
-80
533
$659K 0.01%
5,960
+85
534
$659K 0.01%
4,689
-123
535
$655K 0.01%
445
+10
536
$641K 0.01%
2,415
-60
537
$636K 0.01%
23,420
-196
538
$634K 0.01%
6,460
-2,765
539
$633K 0.01%
+20,748
540
$631K 0.01%
23,332
+22
541
$629K 0.01%
5,986
+1,494
542
$629K 0.01%
10,433
-398
543
$622K 0.01%
1,369
-299
544
$621K 0.01%
8,004
+560
545
$616K 0.01%
4,384
-100
546
$614K 0.01%
3,220
-71
547
$614K 0.01%
9,306
548
$610K 0.01%
4,755
+49
549
$600K 0.01%
8,754
+1,000
550
$592K 0.01%
5,289
+637
20 21
22
23 24