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
976
$101K ﹤0.01%
1,859
977
$101K ﹤0.01%
1,752
978
$100K ﹤0.01%
14,851
979
$100K ﹤0.01%
1,387
+207
980
$100K ﹤0.01%
7,173
-78
981
$100K ﹤0.01%
845
982
$99K ﹤0.01%
1,714
983
$99K ﹤0.01%
4,430
984
$99K ﹤0.01%
2,124
+437
985
$99K ﹤0.01%
7,180
+2,054
986
$99K ﹤0.01%
1,979
-50
987
$98K ﹤0.01%
1,416
-43
988
$98K ﹤0.01%
948
-87
989
$98K ﹤0.01%
2,970
-674
990
$98K ﹤0.01%
3,965
-1,038
991
$97K ﹤0.01%
1,823
-1,249
992
$97K ﹤0.01%
2,599
-462
993
$97K ﹤0.01%
214
994
$96K ﹤0.01%
4,411
+363
995
$96K ﹤0.01%
1,800
996
$96K ﹤0.01%
1,235
997
$94K ﹤0.01%
11,000
998
$94K ﹤0.01%
9,448
999
$94K ﹤0.01%
3,047
-480
1000
$94K ﹤0.01%
513
-102
38 39
40
41 42