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
776
$234K ﹤0.01%
+730
777
$231K ﹤0.01%
+1,662
778
$229K ﹤0.01%
+2,702
779
$228K ﹤0.01%
2,573
780
$228K ﹤0.01%
4,588
-17,530
781
$228K ﹤0.01%
+5,559
782
$226K ﹤0.01%
203
783
$226K ﹤0.01%
3,089
-1,145
784
$225K ﹤0.01%
10,172
785
$225K ﹤0.01%
3,113
786
$225K ﹤0.01%
2,640
-4,355
787
$223K ﹤0.01%
2,512
-28
788
$220K ﹤0.01%
839
-180
789
$219K ﹤0.01%
7,554
-733
790
$218K ﹤0.01%
+1,208
791
$217K ﹤0.01%
+2,355
792
$216K ﹤0.01%
78,894
+5,426
793
$214K ﹤0.01%
+7,716
794
$214K ﹤0.01%
+1,517
795
$213K ﹤0.01%
+5,537
796
$213K ﹤0.01%
+4,373
797
$213K ﹤0.01%
3,916
-2,878
798
$213K ﹤0.01%
5,593
+113
799
$212K ﹤0.01%
2,954
+75
800
$212K ﹤0.01%
+15,374
30 31
32
33 34