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
201
$5.68M 0.05%
54,731
+12,415
202
$5.56M 0.05%
22,695
+169
203
$5.5M 0.05%
42,349
-1,066
204
$5.5M 0.05%
57,175
-19,300
205
$5.48M 0.05%
89,402
-6,104
206
$5.46M 0.05%
82,294
+710
207
$5.39M 0.05%
55,832
-23,102
208
$5.23M 0.05%
39,152
-10,399
209
$5.14M 0.05%
15,872
-933
210
$5.1M 0.05%
37,110
+4,959
211
$5.09M 0.05%
269,664
+4,224
212
$5.07M 0.05%
25,037
+1,108
213
$5.04M 0.05%
22,518
-26,918
214
$4.98M 0.05%
42,432
+1,596
215
$4.93M 0.04%
48,365
+173
216
$4.92M 0.04%
153,234
+336
217
$4.92M 0.04%
34,683
-296
218
$4.88M 0.04%
48,835
+14,330
219
$4.86M 0.04%
95,630
+10,196
220
$4.8M 0.04%
37,449
-635
221
$4.8M 0.04%
71,336
-1,269
222
$4.7M 0.04%
15,225
+1,357
223
$4.59M 0.04%
42,001
-135
224
$4.57M 0.04%
23,210
+2,099
225
$4.55M 0.04%
110,127
+3,018
7 8
9
10 11