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
726
$291K ﹤0.01%
11,519
-3,731
727
$291K ﹤0.01%
13,529
+2,408
728
$289K ﹤0.01%
80,133
+6,015
729
$289K ﹤0.01%
3,078
-671
730
$283K ﹤0.01%
7,392
-142
731
$277K ﹤0.01%
7,216
+83
732
$274K ﹤0.01%
10,205
733
$273K ﹤0.01%
+10,000
734
$271K ﹤0.01%
4,800
735
$270K ﹤0.01%
+16,890
736
$268K ﹤0.01%
20,010
737
$268K ﹤0.01%
3,730
-35
738
$267K ﹤0.01%
+3,379
739
$267K ﹤0.01%
1,462
-102
740
$266K ﹤0.01%
25,000
741
$266K ﹤0.01%
1,160
-25
742
$266K ﹤0.01%
5,987
743
$265K ﹤0.01%
34,563
-8,210
744
$264K ﹤0.01%
7,500
745
$264K ﹤0.01%
1,163
-107
746
$263K ﹤0.01%
934
-251
747
$261K ﹤0.01%
1,522
+105
748
$259K ﹤0.01%
1,497
-50
749
$258K ﹤0.01%
4,922
-287
750
$256K ﹤0.01%
7,652
+152
28 29
30
31 32