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
1451
$14K ﹤0.01%
350
-800
1452
$14K ﹤0.01%
690
1453
$14K ﹤0.01%
345
1454
$14K ﹤0.01%
750
+250
1455
$14K ﹤0.01%
154
1456
$14K ﹤0.01%
+280
1457
$14K ﹤0.01%
201
-11
1458
$14K ﹤0.01%
773
1459
$14K ﹤0.01%
500
1460
$14K ﹤0.01%
+1,787
1461
$14K ﹤0.01%
288
1462
$14K ﹤0.01%
497
-2,298
1463
$14K ﹤0.01%
450
1464
$14K ﹤0.01%
958
-23
1465
$13K ﹤0.01%
798
-21
1466
$13K ﹤0.01%
2,135
+968
1467
$13K ﹤0.01%
325
1468
$13K ﹤0.01%
129
1469
$13K ﹤0.01%
+300
1470
$13K ﹤0.01%
176
1471
$13K ﹤0.01%
250
1472
$13K ﹤0.01%
250
1473
$13K ﹤0.01%
394
1474
$13K ﹤0.01%
350
1475
$13K ﹤0.01%
+200
57 58
59
60 61