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
1026
$84K ﹤0.01%
1,475
-500
1027
$84K ﹤0.01%
2,130
1028
$84K ﹤0.01%
7,619
-241
1029
$84K ﹤0.01%
2,862
-12,200
1030
$84K ﹤0.01%
1,753
1031
$84K ﹤0.01%
+2,000
1032
$84K ﹤0.01%
6,000
1033
$83K ﹤0.01%
+76
1034
$83K ﹤0.01%
1,500
1035
$82K ﹤0.01%
2,430
1036
$82K ﹤0.01%
2,013
-50
1037
$80K ﹤0.01%
600
1038
$80K ﹤0.01%
7,272
1039
$78K ﹤0.01%
1,949
-366
1040
$78K ﹤0.01%
2,275
1041
$78K ﹤0.01%
1,263
1042
$78K ﹤0.01%
3,666
-16
1043
$77K ﹤0.01%
674
+224
1044
$77K ﹤0.01%
17,378
1045
$77K ﹤0.01%
+1,471
1046
$76K ﹤0.01%
17,654
-2,261
1047
$76K ﹤0.01%
840
1048
$75K ﹤0.01%
2,624
+1,204
1049
$75K ﹤0.01%
1,807
+311
1050
$75K ﹤0.01%
4,687
40 41
42
43 44