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
1601
$8K ﹤0.01%
212
+193
1602
$8K ﹤0.01%
220
1603
$8K ﹤0.01%
120
-2,715
1604
$7K ﹤0.01%
48
1605
$7K ﹤0.01%
+1,000
1606
$7K ﹤0.01%
131
1607
$7K ﹤0.01%
1,000
-1,749
1608
$7K ﹤0.01%
+400
1609
$7K ﹤0.01%
305
1610
$7K ﹤0.01%
+114
1611
$7K ﹤0.01%
+1,123
1612
$7K ﹤0.01%
150
1613
$7K ﹤0.01%
96
1614
$7K ﹤0.01%
496
-791
1615
$7K ﹤0.01%
182
1616
$7K ﹤0.01%
907
1617
$7K ﹤0.01%
100
1618
$7K ﹤0.01%
360
1619
$7K ﹤0.01%
636
-64
1620
$7K ﹤0.01%
500
1621
$7K ﹤0.01%
125
-25
1622
$7K ﹤0.01%
560
1623
$7K ﹤0.01%
3
1624
$7K ﹤0.01%
502
1625
$7K ﹤0.01%
315
63 64
65
66 67