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
$8.69B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.3M
3
+$15.5M
4
TEL icon
TE Connectivity
TEL
+$15M
5
GILD icon
Gilead Sciences
GILD
+$8.87M

Top Sells

1
+$41.4M
2
+$26.8M
3
+$23.6M
4
OXY icon
Occidental Petroleum
OXY
+$18.2M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Sector Composition

1 Financials 15.43%
2 Industrials 10.48%
3 Technology 8.77%
4 Healthcare 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.82M 0.02%
49,614
+4,505
302
$1.82M 0.02%
13,306
-252
303
$1.81M 0.02%
27,462
-1,651
304
$1.79M 0.02%
33,339
-111
305
$1.78M 0.02%
29,784
-5,416
306
$1.78M 0.02%
42,141
+1,896
307
$1.77M 0.02%
35,742
+3,126
308
$1.77M 0.02%
12,090
+1,120
309
$1.76M 0.02%
42,254
+5,493
310
$1.75M 0.02%
29,600
+18,472
311
$1.74M 0.02%
19,947
-517
312
$1.73M 0.02%
27,044
313
$1.73M 0.02%
9,441
-292
314
$1.71M 0.02%
79,834
-12,866
315
$1.71M 0.02%
58,788
-90
316
$1.7M 0.02%
15,757
-10,156
317
$1.69M 0.02%
17,053
+4,890
318
$1.66M 0.02%
41,477
-2,596
319
$1.66M 0.02%
20,585
-2,424
320
$1.66M 0.02%
33,929
-25,336
321
$1.64M 0.02%
12,476
-837
322
$1.62M 0.02%
14,309
-5,664
323
$1.61M 0.02%
32,004
+2,079
324
$1.61M 0.02%
36,032
-21,797
325
$1.6M 0.02%
6,507
-1,091
11 12
13
14 15