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
1626
$7K ﹤0.01%
500
1627
$7K ﹤0.01%
150
-60
1628
$7K ﹤0.01%
534
1629
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+300
1630
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200
1631
$6K ﹤0.01%
336
+160
1632
$6K ﹤0.01%
220
-6,000
1633
$6K ﹤0.01%
1,000
1634
$6K ﹤0.01%
281
1635
$6K ﹤0.01%
92
1636
$6K ﹤0.01%
1,000
1637
$6K ﹤0.01%
+408
1638
$6K ﹤0.01%
161
-913
1639
$6K ﹤0.01%
452
+86
1640
$6K ﹤0.01%
167
-390
1641
$6K ﹤0.01%
200
1642
$6K ﹤0.01%
44
1643
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120
-5
1644
$6K ﹤0.01%
+500
1645
$6K ﹤0.01%
+400
1646
$6K ﹤0.01%
300
1647
$6K ﹤0.01%
34
-33
1648
$6K ﹤0.01%
53
1649
$6K ﹤0.01%
126
-222
1650
$6K ﹤0.01%
167
-393
64 65
66
67 68