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
176
$7.1M 0.06%
62,190
+1,232
177
$7.09M 0.06%
99,052
+2,118
178
$7.01M 0.06%
50,058
+11,431
179
$6.77M 0.06%
50,017
-5,362
180
$6.66M 0.06%
74,164
+5,196
181
$6.58M 0.06%
44,508
+879
182
$6.51M 0.06%
59,563
-2,781
183
$6.46M 0.06%
113,324
184
$6.44M 0.06%
57,440
+2,020
185
$6.41M 0.06%
234,333
+8,649
186
$6.41M 0.06%
75,685
-24,669
187
$6.38M 0.06%
188,550
+975
188
$6.33M 0.06%
91,715
+4,968
189
$6.21M 0.06%
60,164
+1,157
190
$6.15M 0.06%
42,591
+649
191
$6.12M 0.06%
29,945
-50,343
192
$6.09M 0.06%
17,269
-734
193
$6.02M 0.05%
64,528
-13,212
194
$5.88M 0.05%
59,960
-1,512
195
$5.81M 0.05%
43,720
+1,590
196
$5.81M 0.05%
52,470
+6,590
197
$5.81M 0.05%
66,109
+12,251
198
$5.8M 0.05%
68,020
+6,104
199
$5.77M 0.05%
88,183
-7,728
200
$5.74M 0.05%
14,220
-448
6 7
8
9 10