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
26
$84M 0.97%
438,000
-3,941
27
$84M 0.97%
599,742
-11,898
28
$83.1M 0.96%
820,760
+8,363
29
$78.8M 0.91%
757,973
-54,110
30
$75.9M 0.87%
501,551
-77,037
31
$73.2M 0.84%
171,228
+1,538
32
$71.6M 0.82%
889,117
-12,783
33
$69M 0.79%
1,278,468
-98,938
34
$67.7M 0.78%
1,463,236
-163,042
35
$66.9M 0.77%
1,659,801
-1,034,891
36
$66.7M 0.77%
725,957
-12,075
37
$65.5M 0.75%
468,335
-9,663
38
$64.7M 0.74%
726,400
+9,700
39
$63M 0.72%
1,574,573
+216,700
40
$62.9M 0.72%
410,727
-39,968
41
$62.5M 0.72%
829,836
-154,106
42
$60.5M 0.7%
511,088
+3,401
43
$59.1M 0.68%
771,213
-11,122
44
$58.2M 0.67%
744,756
-49,897
45
$57.1M 0.66%
300,948
-11,027
46
$56.1M 0.65%
359,035
+5,342
47
$55.9M 0.64%
1,040,473
-77,436
48
$55.4M 0.64%
319,159
-51,566
49
$55.1M 0.63%
288,657
-4,836
50
$54M 0.62%
483,408
+37,025
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