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
626
$417K ﹤0.01%
1,676
+510
627
$416K ﹤0.01%
4,028
-10,527
628
$415K ﹤0.01%
4,632
-284
629
$413K ﹤0.01%
15,448
-410
630
$408K ﹤0.01%
10,000
631
$406K ﹤0.01%
6,523
-149
632
$403K ﹤0.01%
6,804
-540
633
$399K ﹤0.01%
11,873
-650
634
$396K ﹤0.01%
26,140
-1,285
635
$395K ﹤0.01%
75,708
+6,678
636
$395K ﹤0.01%
4,410
-990
637
$394K ﹤0.01%
13,850
+500
638
$394K ﹤0.01%
5,278
-10
639
$394K ﹤0.01%
1,823
-28
640
$390K ﹤0.01%
24,340
+1,117
641
$390K ﹤0.01%
22,300
642
$386K ﹤0.01%
4,550
-17
643
$386K ﹤0.01%
3,640
+236
644
$385K ﹤0.01%
11,671
-4,055
645
$380K ﹤0.01%
4,763
-353
646
$379K ﹤0.01%
2,289
-398
647
$378K ﹤0.01%
2,995
-17
648
$377K ﹤0.01%
5,776
+944
649
$375K ﹤0.01%
5,231
+38
650
$373K ﹤0.01%
8,698
-65,832
24 25
26
27 28