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
1501
$12K ﹤0.01%
817
1502
$12K ﹤0.01%
497
+78
1503
$12K ﹤0.01%
825
1504
$12K ﹤0.01%
570
1505
$11K ﹤0.01%
500
1506
$11K ﹤0.01%
300
1507
$11K ﹤0.01%
300
1508
$11K ﹤0.01%
700
1509
$11K ﹤0.01%
+149
1510
$11K ﹤0.01%
115
-17
1511
$11K ﹤0.01%
244
1512
$11K ﹤0.01%
297
1513
$11K ﹤0.01%
522
1514
$11K ﹤0.01%
336
1515
$11K ﹤0.01%
+800
1516
$11K ﹤0.01%
519
1517
$11K ﹤0.01%
+200
1518
$11K ﹤0.01%
2,300
-200
1519
$11K ﹤0.01%
663
+612
1520
$11K ﹤0.01%
1,000
1521
$11K ﹤0.01%
1,000
1522
$10K ﹤0.01%
761
+343
1523
$10K ﹤0.01%
1,937
1524
$10K ﹤0.01%
78
1525
$10K ﹤0.01%
196
-462
59 60
61
62 63