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
826
$138K ﹤0.01%
2,490
827
$127K ﹤0.01%
2,179
-263
828
$99K ﹤0.01%
+15,025
829
$78K ﹤0.01%
3,161
+203
830
$76K ﹤0.01%
10,501
-18,800
831
$73K ﹤0.01%
88,264
832
$58K ﹤0.01%
11,900
833
$54K ﹤0.01%
13,507
834
$53K ﹤0.01%
13,520
835
$32K ﹤0.01%
493
836
$17K ﹤0.01%
376
837
$13K ﹤0.01%
935
+17
838
– –
-1,139
839
– –
-578
840
– –
-4,421
841
– –
-3,619
842
– –
-747
843
– –
-4,500
844
– –
-4,407
845
– –
-2,539
846
– –
-17,137
847
– –
-7,097
848
– –
-20,131
849
– –
-141,597
850
– –
-2,651
31 32 33
34
35