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
1351
$21K ﹤0.01%
860
+76
1352
$21K ﹤0.01%
+3,703
1353
$21K ﹤0.01%
+1,030
1354
$21K ﹤0.01%
1,000
1355
$21K ﹤0.01%
180
1356
$21K ﹤0.01%
552
+300
1357
$20K ﹤0.01%
2,400
1358
$20K ﹤0.01%
176
1359
$20K ﹤0.01%
500
1360
$20K ﹤0.01%
532
1361
$20K ﹤0.01%
575
1362
$20K ﹤0.01%
140
1363
$20K ﹤0.01%
332
1364
$20K ﹤0.01%
2,950
1365
$20K ﹤0.01%
303
+28
1366
$20K ﹤0.01%
167
+20
1367
$20K ﹤0.01%
345
-1,000
1368
$20K ﹤0.01%
+2,193
1369
$20K ﹤0.01%
1,395
+175
1370
$20K ﹤0.01%
1,354
1371
$20K ﹤0.01%
+400
1372
$19K ﹤0.01%
113
+102
1373
$19K ﹤0.01%
443
+19
1374
$19K ﹤0.01%
1,400
1375
$19K ﹤0.01%
730
-403
53 54
55
56 57