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
1176
$44K ﹤0.01%
2,500
+598
1177
$43K ﹤0.01%
7,034
1178
$43K ﹤0.01%
1,641
-8,363
1179
$43K ﹤0.01%
236
-1
1180
$43K ﹤0.01%
577
+200
1181
$43K ﹤0.01%
1,135
-2,185
1182
$42K ﹤0.01%
529
-1,602
1183
$42K ﹤0.01%
+2,000
1184
$42K ﹤0.01%
190
+14
1185
$42K ﹤0.01%
1,538
1186
$42K ﹤0.01%
3,050
-200
1187
$42K ﹤0.01%
139
-37
1188
$42K ﹤0.01%
+531
1189
$42K ﹤0.01%
334
+25
1190
$41K ﹤0.01%
531
1191
$41K ﹤0.01%
550
1192
$41K ﹤0.01%
1,800
1193
$41K ﹤0.01%
277
1194
$41K ﹤0.01%
1,272
1195
$41K ﹤0.01%
299
+275
1196
$41K ﹤0.01%
866
-5
1197
$40K ﹤0.01%
+800
1198
$40K ﹤0.01%
352
-361
1199
$40K ﹤0.01%
800
1200
$40K ﹤0.01%
900
-57
46 47
48
49 50