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
1701
$4K ﹤0.01%
49
1702
$4K ﹤0.01%
43
-36
1703
$4K ﹤0.01%
102
-5
1704
$4K ﹤0.01%
100
1705
$4K ﹤0.01%
93
-697
1706
$4K ﹤0.01%
214
1707
$4K ﹤0.01%
50
1708
$4K ﹤0.01%
+120
1709
$4K ﹤0.01%
55
1710
$4K ﹤0.01%
125
1711
$4K ﹤0.01%
271
1712
$4K ﹤0.01%
100
1713
$4K ﹤0.01%
+770
1714
$4K ﹤0.01%
262
1715
$4K ﹤0.01%
86
1716
$3K ﹤0.01%
+25
1717
$3K ﹤0.01%
+41
1718
$3K ﹤0.01%
85
-112
1719
$3K ﹤0.01%
50
1720
$3K ﹤0.01%
90
1721
$3K ﹤0.01%
35
1722
$3K ﹤0.01%
+400
1723
$3K ﹤0.01%
100
1724
$3K ﹤0.01%
10
1725
$3K ﹤0.01%
150
-955
67 68
69
70 71