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
651
$372K ﹤0.01%
7,500
+2,000
652
$372K ﹤0.01%
1,409
+17
653
$371K ﹤0.01%
3,623
-27
654
$371K ﹤0.01%
2,732
+39
655
$370K ﹤0.01%
1,580
-21
656
$370K ﹤0.01%
15,020
657
$368K ﹤0.01%
5,388
-1,699
658
$367K ﹤0.01%
5,496
+90
659
$367K ﹤0.01%
12,764
660
$366K ﹤0.01%
1,332
-183
661
$362K ﹤0.01%
13,470
+1,333
662
$360K ﹤0.01%
3,796
-775
663
$359K ﹤0.01%
+17,700
664
$357K ﹤0.01%
2,535
+39
665
$356K ﹤0.01%
7,080
+1,750
666
$356K ﹤0.01%
1,579
-8
667
$353K ﹤0.01%
10,862
-128
668
$353K ﹤0.01%
12,082
+185
669
$352K ﹤0.01%
4,676
+225
670
$351K ﹤0.01%
2,608
+3
671
$348K ﹤0.01%
556
672
$346K ﹤0.01%
1,510
-20
673
$345K ﹤0.01%
7,953
+1,265
674
$345K ﹤0.01%
8,640
-1,462
675
$341K ﹤0.01%
7,826
-457
25 26
27
28 29