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
1076
$64K ﹤0.01%
673
1077
$64K ﹤0.01%
+607
1078
$64K ﹤0.01%
1,200
1079
$64K ﹤0.01%
1,712
+1,500
1080
$63K ﹤0.01%
4,348
+948
1081
$63K ﹤0.01%
1,429
-277
1082
$63K ﹤0.01%
252
1083
$63K ﹤0.01%
49
1084
$63K ﹤0.01%
4,815
-951
1085
$62K ﹤0.01%
1,671
+419
1086
$62K ﹤0.01%
2,099
1087
$62K ﹤0.01%
2,131
+780
1088
$62K ﹤0.01%
1,382
1089
$62K ﹤0.01%
3,255
-217
1090
$62K ﹤0.01%
+5,007
1091
$61K ﹤0.01%
7,949
1092
$61K ﹤0.01%
564
1093
$61K ﹤0.01%
+986
1094
$61K ﹤0.01%
531
-16
1095
$61K ﹤0.01%
+2,042
1096
$61K ﹤0.01%
79
-2
1097
$60K ﹤0.01%
2,181
-2,476
1098
$60K ﹤0.01%
+1,155
1099
$60K ﹤0.01%
2,042
1100
$59K ﹤0.01%
1,999
42 43
44
45 46