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
526
$509K 0.01%
5,850
+49
527
$506K 0.01%
24,399
+955
528
$506K 0.01%
6,858
+3,001
529
$505K 0.01%
2,776
-26
530
$505K 0.01%
14,363
+360
531
$503K 0.01%
6,718
-5,488
532
$503K 0.01%
7,453
-1,055
533
$502K 0.01%
3,544
+128
534
$500K 0.01%
9,412
+154
535
$500K 0.01%
27,000
536
$497K 0.01%
2,830
+556
537
$492K 0.01%
9,813
-2,069
538
$491K 0.01%
2,797
-86
539
$490K 0.01%
27,400
540
$489K 0.01%
4,122
-92
541
$489K 0.01%
10,451
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542
$476K 0.01%
29,891
-47,904
543
$476K 0.01%
16,801
+275
544
$472K 0.01%
15,600
545
$471K 0.01%
3,103
-149
546
$467K 0.01%
4,480
547
$464K 0.01%
6,472
+341
548
$461K 0.01%
6,005
-54
549
$461K 0.01%
6,120
-164
550
$450K 0.01%
7,075
-2,111
20 21
22
23 24