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
1676
$5K ﹤0.01%
72
1677
$5K ﹤0.01%
93
-38
1678
$5K ﹤0.01%
261
+200
1679
$5K ﹤0.01%
+90
1680
$5K ﹤0.01%
+133
1681
$5K ﹤0.01%
+445
1682
$5K ﹤0.01%
157
1683
$5K ﹤0.01%
100
1684
$4K ﹤0.01%
190
1685
$4K ﹤0.01%
98
+33
1686
$4K ﹤0.01%
259
-157
1687
$4K ﹤0.01%
+213
1688
$4K ﹤0.01%
170
1689
$4K ﹤0.01%
139
1690
$4K ﹤0.01%
725
+648
1691
$4K ﹤0.01%
38
1692
$4K ﹤0.01%
65
-24
1693
$4K ﹤0.01%
46
1694
$4K ﹤0.01%
258
-21
1695
$4K ﹤0.01%
140
-17
1696
$4K ﹤0.01%
100
-285
1697
$4K ﹤0.01%
+153
1698
$4K ﹤0.01%
300
-2,159
1699
$4K ﹤0.01%
115
1700
$4K ﹤0.01%
100
66 67
68
69 70