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
1476
$13K ﹤0.01%
553
+504
1477
$13K ﹤0.01%
1,138
1478
$13K ﹤0.01%
+216
1479
$13K ﹤0.01%
281
1480
$13K ﹤0.01%
468
1481
$12K ﹤0.01%
397
1482
$12K ﹤0.01%
1,208
-607
1483
$12K ﹤0.01%
212
-55
1484
$12K ﹤0.01%
269
1485
$12K ﹤0.01%
150
1486
$12K ﹤0.01%
100
1487
$12K ﹤0.01%
+1,000
1488
$12K ﹤0.01%
230
1489
$12K ﹤0.01%
200
1490
$12K ﹤0.01%
615
1491
$12K ﹤0.01%
200
1492
$12K ﹤0.01%
787
1493
$12K ﹤0.01%
234
-2,964
1494
$12K ﹤0.01%
94
1495
$12K ﹤0.01%
59
-50
1496
$12K ﹤0.01%
912
+212
1497
$12K ﹤0.01%
117
1498
$12K ﹤0.01%
589
1499
$12K ﹤0.01%
144
1500
$12K ﹤0.01%
115
58 59
60
61 62