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
1251
$32K ﹤0.01%
812
1252
$32K ﹤0.01%
342
+200
1253
$31K ﹤0.01%
10,037
1254
$31K ﹤0.01%
535
+2
1255
$31K ﹤0.01%
484
1256
$30K ﹤0.01%
1,641
1257
$30K ﹤0.01%
641
1258
$30K ﹤0.01%
525
1259
$30K ﹤0.01%
1,061
1260
$30K ﹤0.01%
1,307
-1,411
1261
$29K ﹤0.01%
1,750
1262
$29K ﹤0.01%
113
+26
1263
$29K ﹤0.01%
2,286
1264
$29K ﹤0.01%
900
1265
$29K ﹤0.01%
1,486
1266
$29K ﹤0.01%
1,195
+645
1267
$29K ﹤0.01%
1,003
+93
1268
$28K ﹤0.01%
544
-100
1269
$28K ﹤0.01%
532
1270
$28K ﹤0.01%
449
-185
1271
$28K ﹤0.01%
193
-5
1272
$28K ﹤0.01%
540
1273
$28K ﹤0.01%
482
+322
1274
$28K ﹤0.01%
2,000
1275
$28K ﹤0.01%
2,000
49 50
51
52 53