RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
801
$193K ﹤0.01%
7,200
802
$192K ﹤0.01%
1,052
-59
803
$191K ﹤0.01%
3,863
+182
804
$190K ﹤0.01%
3,380
-443
805
$189K ﹤0.01%
+17,500
806
$189K ﹤0.01%
1,589
-137
807
$189K ﹤0.01%
2,248
-67
808
$189K ﹤0.01%
3,214
-751
809
$189K ﹤0.01%
8,216
+2,822
810
$188K ﹤0.01%
1,882
+440
811
$187K ﹤0.01%
6,058
812
$186K ﹤0.01%
13,034
-8,348
813
$186K ﹤0.01%
3,212
814
$186K ﹤0.01%
1,561
-87
815
$186K ﹤0.01%
1,742
-27
816
$184K ﹤0.01%
254
-5
817
$184K ﹤0.01%
3,661
818
$182K ﹤0.01%
7,295
+2,087
819
$182K ﹤0.01%
1,010
-20
820
$182K ﹤0.01%
2,059
+395
821
$182K ﹤0.01%
3,184
822
$180K ﹤0.01%
3,291
-17,160
823
$180K ﹤0.01%
3,437
+389
824
$180K ﹤0.01%
6,205
825
$179K ﹤0.01%
3,964
-6
31 32
33
34 35