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
601
$445K ﹤0.01%
10,000
602
$444K ﹤0.01%
12,055
-220
603
$442K ﹤0.01%
4,639
+1,485
604
$442K ﹤0.01%
2,226
-19
605
$439K ﹤0.01%
2,018
-250
606
$439K ﹤0.01%
4,765
+1,884
607
$438K ﹤0.01%
7,194
-750
608
$437K ﹤0.01%
2,356
+392
609
$437K ﹤0.01%
4,502
+63
610
$434K ﹤0.01%
7,416
+331
611
$433K ﹤0.01%
2,886
-2
612
$432K ﹤0.01%
11,110
+574
613
$432K ﹤0.01%
8,273
+445
614
$431K ﹤0.01%
27,694
615
$430K ﹤0.01%
17,357
+1,084
616
$428K ﹤0.01%
7,496
+799
617
$428K ﹤0.01%
10,486
-890
618
$428K ﹤0.01%
2,424
+32
619
$427K ﹤0.01%
8,342
-10,769
620
$426K ﹤0.01%
12,850
621
$424K ﹤0.01%
6,890
+575
622
$422K ﹤0.01%
3,721
-568
623
$421K ﹤0.01%
1,004
+107
624
$421K ﹤0.01%
24,780
-65
625
$420K ﹤0.01%
1,841
23 24
25
26 27