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
1276
$28K ﹤0.01%
304
1277
$27K ﹤0.01%
719
-60
1278
$27K ﹤0.01%
690
-15
1279
$27K ﹤0.01%
700
1280
$27K ﹤0.01%
730
-1,680
1281
$27K ﹤0.01%
1,532
1282
$27K ﹤0.01%
1,170
1283
$27K ﹤0.01%
731
+50
1284
$27K ﹤0.01%
800
1285
$27K ﹤0.01%
805
1286
$27K ﹤0.01%
150
1287
$27K ﹤0.01%
1,457
1288
$27K ﹤0.01%
1,044
1289
$27K ﹤0.01%
2,295
1290
$26K ﹤0.01%
300
+274
1291
$26K ﹤0.01%
13
1292
$26K ﹤0.01%
1,000
1293
$26K ﹤0.01%
1,158
1294
$26K ﹤0.01%
995
1295
$26K ﹤0.01%
1,828
-500
1296
$26K ﹤0.01%
87
+82
1297
$26K ﹤0.01%
417
1298
$26K ﹤0.01%
1,871
+753
1299
$26K ﹤0.01%
+261
1300
$26K ﹤0.01%
1,168
50 51
52
53 54