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
1401
$17K ﹤0.01%
1,021
1402
$17K ﹤0.01%
1,500
1403
$17K ﹤0.01%
512
-242
1404
$17K ﹤0.01%
691
1405
$17K ﹤0.01%
231
-47
1406
$17K ﹤0.01%
+677
1407
$17K ﹤0.01%
500
1408
$17K ﹤0.01%
177
1409
$17K ﹤0.01%
+1,500
1410
$17K ﹤0.01%
464
1411
$17K ﹤0.01%
525
1412
$17K ﹤0.01%
324
-139
1413
$17K ﹤0.01%
2,186
-31
1414
$17K ﹤0.01%
2,766
1415
$16K ﹤0.01%
+394
1416
$16K ﹤0.01%
+500
1417
$16K ﹤0.01%
800
1418
$16K ﹤0.01%
1,536
1419
$16K ﹤0.01%
+328
1420
$16K ﹤0.01%
329
-1,056
1421
$16K ﹤0.01%
350
-325
1422
$16K ﹤0.01%
297
1423
$16K ﹤0.01%
535
1424
$16K ﹤0.01%
311
-109
1425
$16K ﹤0.01%
193
-216
55 56
57
58 59