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
1326
$23K ﹤0.01%
543
-105
1327
$23K ﹤0.01%
1,500
-24
1328
$22K ﹤0.01%
369
1329
$22K ﹤0.01%
580
1330
$22K ﹤0.01%
250
1331
$22K ﹤0.01%
718
-226
1332
$22K ﹤0.01%
250
-523
1333
$22K ﹤0.01%
548
1334
$22K ﹤0.01%
500
1335
$22K ﹤0.01%
665
1336
$22K ﹤0.01%
1,600
1337
$22K ﹤0.01%
1,755
-118
1338
$22K ﹤0.01%
600
-3,938
1339
$22K ﹤0.01%
311
1340
$22K ﹤0.01%
134
1341
$22K ﹤0.01%
264
-642
1342
$22K ﹤0.01%
601
1343
$22K ﹤0.01%
+3,000
1344
$21K ﹤0.01%
1,498
-162
1345
$21K ﹤0.01%
+1,000
1346
$21K ﹤0.01%
2,000
1347
$21K ﹤0.01%
+1,600
1348
$21K ﹤0.01%
+8,111
1349
$21K ﹤0.01%
411
1350
$21K ﹤0.01%
1,000
52 53
54
55 56