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
1101
$59K ﹤0.01%
+976
1102
$59K ﹤0.01%
1,476
-27
1103
$58K ﹤0.01%
1,250
1104
$58K ﹤0.01%
989
-1,111
1105
$58K ﹤0.01%
4,133
-401
1106
$58K ﹤0.01%
1,670
-1,849
1107
$58K ﹤0.01%
2,704
1108
$58K ﹤0.01%
1,547
-1,014
1109
$57K ﹤0.01%
5,000
1110
$56K ﹤0.01%
+1,015
1111
$55K ﹤0.01%
56
1112
$55K ﹤0.01%
121
-9
1113
$55K ﹤0.01%
1,200
1114
$54K ﹤0.01%
11,469
-1,019
1115
$54K ﹤0.01%
1,491
1116
$54K ﹤0.01%
723
1117
$53K ﹤0.01%
12,818
1118
$53K ﹤0.01%
747
-25
1119
$53K ﹤0.01%
53
1120
$53K ﹤0.01%
7,597
1121
$52K ﹤0.01%
1,500
1122
$52K ﹤0.01%
760
+14
1123
$52K ﹤0.01%
417
1124
$52K ﹤0.01%
+1,705
1125
$52K ﹤0.01%
1,000
43 44
45
46 47