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
751
$255K ﹤0.01%
1,526
-195
752
$254K ﹤0.01%
3,062
-12,451
753
$252K ﹤0.01%
7,313
+3,278
754
$252K ﹤0.01%
+9,488
755
$251K ﹤0.01%
4,469
+317
756
$251K ﹤0.01%
1,610
+155
757
$251K ﹤0.01%
2,176
-24
758
$250K ﹤0.01%
+4,196
759
$248K ﹤0.01%
5,216
-31
760
$247K ﹤0.01%
3,992
+368
761
$247K ﹤0.01%
2,064
-14
762
$246K ﹤0.01%
+2,453
763
$245K ﹤0.01%
5,137
-9,339
764
$242K ﹤0.01%
1,251
765
$241K ﹤0.01%
4,300
-95
766
$239K ﹤0.01%
1,587
-598
767
$238K ﹤0.01%
6,155
-346
768
$238K ﹤0.01%
3,705
+145
769
$237K ﹤0.01%
8,969
+940
770
$235K ﹤0.01%
7,398
-76
771
$235K ﹤0.01%
+2,144
772
$235K ﹤0.01%
1,675
773
$234K ﹤0.01%
+1,417
774
$234K ﹤0.01%
13,221
+196
775
$234K ﹤0.01%
3,554
-63
29 30
31
32 33