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
576
$411K ﹤0.01%
11,000
577
$407K ﹤0.01%
38,915
578
$399K ﹤0.01%
2,795
-20
579
$398K ﹤0.01%
3,684
+120
580
$396K ﹤0.01%
14,887
-24,475
581
$395K ﹤0.01%
8,149
-392
582
$393K ﹤0.01%
5,116
+408
583
$392K ﹤0.01%
31,750
584
$392K ﹤0.01%
639
585
$388K ﹤0.01%
13,511
-257
586
$388K ﹤0.01%
13,018
+5,390
587
$387K ﹤0.01%
4,500
588
$386K ﹤0.01%
4,978
-176
589
$385K ﹤0.01%
8,289
-471
590
$382K ﹤0.01%
22,300
591
$382K ﹤0.01%
6,887
-598
592
$381K ﹤0.01%
+15,991
593
$381K ﹤0.01%
13,000
594
$377K ﹤0.01%
3,375
+1,500
595
$377K ﹤0.01%
11,979
-1,234
596
$372K ﹤0.01%
17,000
597
$371K ﹤0.01%
8,882
-2,012
598
$371K ﹤0.01%
3,537
+66
599
$370K ﹤0.01%
11,383
-1,608
600
$370K ﹤0.01%
10,558
+893
22 23
24
25 26