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
876
$142K ﹤0.01%
1,695
+945
877
$142K ﹤0.01%
+3,096
878
$142K ﹤0.01%
6,740
-78
879
$141K ﹤0.01%
6,583
880
$141K ﹤0.01%
2,000
-1,856
881
$141K ﹤0.01%
5,545
882
$141K ﹤0.01%
1,773
-406
883
$140K ﹤0.01%
6,305
-3,575
884
$140K ﹤0.01%
11,557
-2,747
885
$140K ﹤0.01%
923
+121
886
$140K ﹤0.01%
1,080
-1,131
887
$139K ﹤0.01%
1,332
-60
888
$138K ﹤0.01%
549
+315
889
$137K ﹤0.01%
4,035
+1,477
890
$137K ﹤0.01%
3,600
+300
891
$137K ﹤0.01%
+6,708
892
$136K ﹤0.01%
4,684
-808
893
$135K ﹤0.01%
1,643
894
$135K ﹤0.01%
3,032
895
$134K ﹤0.01%
496
+486
896
$134K ﹤0.01%
2,410
897
$132K ﹤0.01%
2,222
+857
898
$132K ﹤0.01%
2,675
899
$132K ﹤0.01%
608
-48
900
$132K ﹤0.01%
3,023
-452
34 35
36
37 38