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
1376
$19K ﹤0.01%
150
-138
1377
$19K ﹤0.01%
1,006
1378
$19K ﹤0.01%
500
1379
$19K ﹤0.01%
242
-3,703
1380
$19K ﹤0.01%
+645
1381
$19K ﹤0.01%
5,760
1382
$19K ﹤0.01%
+720
1383
$19K ﹤0.01%
2,281
1384
$19K ﹤0.01%
229
-23
1385
$19K ﹤0.01%
+176
1386
$19K ﹤0.01%
556
1387
$19K ﹤0.01%
108
-432
1388
$19K ﹤0.01%
1,875
1389
$18K ﹤0.01%
517
1390
$18K ﹤0.01%
2,256
-23,712
1391
$18K ﹤0.01%
1,000
1392
$18K ﹤0.01%
+4,000
1393
$18K ﹤0.01%
240
1394
$18K ﹤0.01%
200
-530
1395
$18K ﹤0.01%
626
-140
1396
$18K ﹤0.01%
+363
1397
$18K ﹤0.01%
+1,083
1398
$18K ﹤0.01%
852
+123
1399
$18K ﹤0.01%
588
1400
$18K ﹤0.01%
523
54 55
56
57 58