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
1526
$10K ﹤0.01%
+318
1527
$10K ﹤0.01%
1,444
1528
$10K ﹤0.01%
975
1529
$10K ﹤0.01%
136
-155
1530
$10K ﹤0.01%
216
1531
$10K ﹤0.01%
1,100
1532
$10K ﹤0.01%
256
-5,823
1533
$10K ﹤0.01%
804
1534
$10K ﹤0.01%
472
1535
$10K ﹤0.01%
19
1536
$10K ﹤0.01%
384
1537
$10K ﹤0.01%
180
+150
1538
$10K ﹤0.01%
+2,000
1539
$10K ﹤0.01%
+300
1540
$10K ﹤0.01%
451
-30
1541
$10K ﹤0.01%
375
-2
1542
$10K ﹤0.01%
+805
1543
$10K ﹤0.01%
67
1544
$10K ﹤0.01%
1,000
1545
$9K ﹤0.01%
3,371
1546
$9K ﹤0.01%
129
1547
$9K ﹤0.01%
200
1548
$9K ﹤0.01%
757
1549
$9K ﹤0.01%
336
1550
$9K ﹤0.01%
+165
60 61
62
63 64