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
676
$341K ﹤0.01%
3,519
+238
677
$341K ﹤0.01%
2,711
+28
678
$339K ﹤0.01%
5,936
-24
679
$339K ﹤0.01%
4,163
-2,100
680
$338K ﹤0.01%
9,183
+474
681
$336K ﹤0.01%
9,768
682
$335K ﹤0.01%
543
+116
683
$334K ﹤0.01%
2,369
+431
684
$334K ﹤0.01%
1,081
+58
685
$331K ﹤0.01%
18,109
-834
686
$330K ﹤0.01%
6,500
687
$327K ﹤0.01%
604
+32
688
$327K ﹤0.01%
15,171
+2,510
689
$325K ﹤0.01%
+6,351
690
$324K ﹤0.01%
4,164
691
$324K ﹤0.01%
+1,782
692
$323K ﹤0.01%
3,557
693
$320K ﹤0.01%
4,525
-2,800
694
$319K ﹤0.01%
+2,550
695
$317K ﹤0.01%
4,175
696
$317K ﹤0.01%
3,554
697
$316K ﹤0.01%
8,838
-781
698
$315K ﹤0.01%
2,455
699
$315K ﹤0.01%
14,800
+392
700
$314K ﹤0.01%
4,943
+97
26 27
28
29 30