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
576
$507K ﹤0.01%
3,848
-175
577
$502K ﹤0.01%
3,050
+407
578
$495K ﹤0.01%
7,145
+1,177
579
$494K ﹤0.01%
54,000
+30,000
580
$493K ﹤0.01%
2,079
-235
581
$492K ﹤0.01%
8,058
+178
582
$492K ﹤0.01%
2,582
-7
583
$489K ﹤0.01%
5,873
-451
584
$489K ﹤0.01%
4,894
+206
585
$489K ﹤0.01%
18,700
+1,117
586
$486K ﹤0.01%
5,309
-40
587
$485K ﹤0.01%
1,054
-153
588
$481K ﹤0.01%
17,225
+1,076
589
$479K ﹤0.01%
3,555
+41
590
$475K ﹤0.01%
+9,315
591
$470K ﹤0.01%
13,060
-500
592
$469K ﹤0.01%
27,685
-1,685
593
$468K ﹤0.01%
17,738
+1,045
594
$465K ﹤0.01%
3,484
+366
595
$465K ﹤0.01%
2,112
+335
596
$461K ﹤0.01%
24,661
+1,014
597
$457K ﹤0.01%
+45,000
598
$454K ﹤0.01%
1,146
-1
599
$447K ﹤0.01%
5,828
+83
600
$445K ﹤0.01%
1,487
-347
22 23
24
25 26