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
826
$178K ﹤0.01%
1,481
827
$178K ﹤0.01%
4,899
+1,243
828
$178K ﹤0.01%
2,344
829
$178K ﹤0.01%
6,434
-516
830
$176K ﹤0.01%
1,648
+1,163
831
$175K ﹤0.01%
2,175
+83
832
$174K ﹤0.01%
4,544
-298
833
$174K ﹤0.01%
1,354
-356
834
$173K ﹤0.01%
10,079
-968
835
$173K ﹤0.01%
4,309
-259
836
$173K ﹤0.01%
4,956
-164
837
$168K ﹤0.01%
5,374
-247
838
$166K ﹤0.01%
6,200
-157
839
$165K ﹤0.01%
14,517
+668
840
$165K ﹤0.01%
+8,554
841
$165K ﹤0.01%
3,028
-67
842
$165K ﹤0.01%
6,400
843
$164K ﹤0.01%
6,991
-2,304
844
$163K ﹤0.01%
1,556
845
$163K ﹤0.01%
5,982
-229
846
$163K ﹤0.01%
6,403
-3,014
847
$162K ﹤0.01%
5,327
848
$162K ﹤0.01%
1,187
-44
849
$162K ﹤0.01%
1,219
850
$161K ﹤0.01%
10,300
32 33
34
35 36