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
1001
$93K ﹤0.01%
1,309
-120
1002
$93K ﹤0.01%
3,418
1003
$93K ﹤0.01%
539
+181
1004
$92K ﹤0.01%
3,391
1005
$92K ﹤0.01%
7,450
1006
$92K ﹤0.01%
2,222
1007
$90K ﹤0.01%
902
-13,350
1008
$90K ﹤0.01%
779
1009
$89K ﹤0.01%
313
1010
$89K ﹤0.01%
1,900
1011
$89K ﹤0.01%
2,025
-789
1012
$89K ﹤0.01%
3,240
-200
1013
$89K ﹤0.01%
2,581
-15
1014
$89K ﹤0.01%
1,631
+180
1015
$88K ﹤0.01%
+7,500
1016
$88K ﹤0.01%
25,000
1017
$88K ﹤0.01%
1,881
1018
$88K ﹤0.01%
638
+69
1019
$87K ﹤0.01%
971
1020
$87K ﹤0.01%
998
+543
1021
$86K ﹤0.01%
751
-20
1022
$85K ﹤0.01%
1,561
-81
1023
$84K ﹤0.01%
6,839
1024
$84K ﹤0.01%
2,000
1025
$84K ﹤0.01%
1,958
39 40
41
42 43