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
1651
$6K ﹤0.01%
156
-9
1652
$6K ﹤0.01%
76
+38
1653
$6K ﹤0.01%
198
1654
$6K ﹤0.01%
+300
1655
$6K ﹤0.01%
8,149
1656
$6K ﹤0.01%
189
-1,052
1657
$5K ﹤0.01%
179
+93
1658
$5K ﹤0.01%
+1,000
1659
$5K ﹤0.01%
331
-7,664
1660
$5K ﹤0.01%
+90
1661
$5K ﹤0.01%
150
1662
$5K ﹤0.01%
265
1663
$5K ﹤0.01%
42
1664
$5K ﹤0.01%
209
-139
1665
$5K ﹤0.01%
98
1666
$5K ﹤0.01%
234
+4
1667
$5K ﹤0.01%
126
1668
$5K ﹤0.01%
185
1669
$5K ﹤0.01%
65
-17
1670
$5K ﹤0.01%
104
1671
$5K ﹤0.01%
319
1672
$5K ﹤0.01%
648
1673
$5K ﹤0.01%
57
-26
1674
$5K ﹤0.01%
72
1675
$5K ﹤0.01%
+215
65 66
67
68 69