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
126
$17.6M 0.16%
92,599
-6,203
127
$17.5M 0.16%
192,518
+1,666
128
$17.3M 0.16%
52,770
+47,464
129
$17M 0.15%
126,410
+115,483
130
$16.6M 0.15%
143,106
+2,606
131
$16.4M 0.15%
233,801
-16,234
132
$16.3M 0.15%
102,331
+98,446
133
$15.1M 0.14%
75,452
+2,443
134
$14.8M 0.13%
44,748
-1,845
135
$14.3M 0.13%
356,495
+9,052
136
$14.1M 0.13%
65,835
-7,951
137
$13.8M 0.12%
49,676
-10,711
138
$13.8M 0.12%
105,804
+12,891
139
$13.3M 0.12%
147,098
-17,770
140
$12.9M 0.12%
34,945
-5,252
141
$12.4M 0.11%
58,090
-51,982
142
$12.4M 0.11%
255,971
+5,518
143
$12.3M 0.11%
44,557
+121
144
$12.3M 0.11%
61,888
-10,557
145
$12.2M 0.11%
88,006
-7,117
146
$11.6M 0.11%
47,823
+1,098
147
$11.3M 0.1%
88,621
+3,715
148
$10.8M 0.1%
28
149
$10.4M 0.09%
117,052
-3,615
150
$10M 0.09%
458,864
-3,375
4 5
6
7 8