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
901
$132K ﹤0.01%
413
+13
902
$132K ﹤0.01%
11,447
+1,826
903
$131K ﹤0.01%
769
904
$131K ﹤0.01%
5,480
905
$131K ﹤0.01%
3,585
906
$129K ﹤0.01%
2,514
907
$129K ﹤0.01%
6,703
+2,110
908
$129K ﹤0.01%
2,132
-149
909
$129K ﹤0.01%
5,393
+350
910
$129K ﹤0.01%
17,692
911
$129K ﹤0.01%
5,058
+145
912
$127K ﹤0.01%
10,488
-3,315
913
$127K ﹤0.01%
3,075
-143
914
$126K ﹤0.01%
6,462
-1,000
915
$126K ﹤0.01%
1,925
-300
916
$126K ﹤0.01%
7,539
-1,837
917
$123K ﹤0.01%
6,807
+607
918
$123K ﹤0.01%
4,827
919
$122K ﹤0.01%
2,950
-75
920
$122K ﹤0.01%
3,558
+682
921
$122K ﹤0.01%
38,225
-9,894
922
$122K ﹤0.01%
2,135
-164
923
$122K ﹤0.01%
4,654
+560
924
$121K ﹤0.01%
2,094
+25
925
$121K ﹤0.01%
6,720
+222
35 36
37
38 39