RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
1576
$8K ﹤0.01%
500
1577
$8K ﹤0.01%
4,141
-143
1578
$8K ﹤0.01%
117
-29
1579
$8K ﹤0.01%
506
1580
$8K ﹤0.01%
150
1581
$8K ﹤0.01%
204
1582
$8K ﹤0.01%
+152
1583
$8K ﹤0.01%
305
-610
1584
$8K ﹤0.01%
691
1585
$8K ﹤0.01%
+200
1586
$8K ﹤0.01%
+93
1587
$8K ﹤0.01%
158
1588
$8K ﹤0.01%
175
1589
$8K ﹤0.01%
96
+70
1590
$8K ﹤0.01%
90
1591
$8K ﹤0.01%
149
1592
$8K ﹤0.01%
600
1593
$8K ﹤0.01%
101
1594
$8K ﹤0.01%
157
1595
$8K ﹤0.01%
600
1596
$8K ﹤0.01%
145
1597
$8K ﹤0.01%
380
-1,210
1598
$8K ﹤0.01%
350
+34
1599
$8K ﹤0.01%
94
-2,600
1600
$8K ﹤0.01%
165
62 63
64
65 66