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
1426
$16K ﹤0.01%
+546
1427
$16K ﹤0.01%
+204
1428
$16K ﹤0.01%
142
+41
1429
$15K ﹤0.01%
+1,000
1430
$15K ﹤0.01%
494
1431
$15K ﹤0.01%
325
1432
$15K ﹤0.01%
+135
1433
$15K ﹤0.01%
633
+116
1434
$15K ﹤0.01%
175
+161
1435
$15K ﹤0.01%
1,122
-222
1436
$15K ﹤0.01%
263
-675
1437
$15K ﹤0.01%
603
1438
$15K ﹤0.01%
+999
1439
$15K ﹤0.01%
+1,000
1440
$15K ﹤0.01%
279
-22
1441
$15K ﹤0.01%
1,216
-9
1442
$14K ﹤0.01%
300
1443
$14K ﹤0.01%
313
1444
$14K ﹤0.01%
919
1445
$14K ﹤0.01%
600
1446
$14K ﹤0.01%
+1,290
1447
$14K ﹤0.01%
+400
1448
$14K ﹤0.01%
300
1449
$14K ﹤0.01%
1,000
1450
$14K ﹤0.01%
200
56 57
58
59 60