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
1
$594M 5.38%
1,492,042
+27,935
2
$367M 3.33%
7,058,715
-86,195
3
$342M 3.1%
3,151,937
-81,211
4
$331M 3%
1,402,536
-12,773
5
$251M 2.27%
2,052,780
-58,523
6
$225M 2.04%
1,477,855
-21,286
7
$186M 1.69%
2,859,052
+119,808
8
$174M 1.58%
1,800,528
-6,359
9
$169M 1.53%
731,755
-583
10
$138M 1.25%
1,827,921
-42,143
11
$138M 1.25%
567,454
-4,765
12
$137M 1.25%
2,799,794
+43,065
13
$136M 1.23%
1,786,154
+10,919
14
$134M 1.21%
437,658
+3,756
15
$129M 1.17%
2,217,371
+154,092
16
$127M 1.15%
822,760
+20,360
17
$124M 1.12%
2,347,513
+4,881
18
$122M 1.1%
2,683,878
-171,303
19
$121M 1.09%
733,620
-4,214
20
$119M 1.08%
1,138,408
+8,727
21
$119M 1.07%
876,204
-24,624
22
$118M 1.07%
1,605,205
+3,017
23
$114M 1.03%
675,442
-694
24
$111M 1.01%
147,694
-13,845
25
$109M 0.99%
583,736
-12,001
1
2 3 4 5