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
1726
$3K ﹤0.01%
71
-802
1727
$3K ﹤0.01%
+45
1728
$3K ﹤0.01%
1,000
1729
$3K ﹤0.01%
200
1730
$3K ﹤0.01%
+52
1731
$3K ﹤0.01%
848
-1,303
1732
$3K ﹤0.01%
335
+300
1733
$3K ﹤0.01%
+72
1734
$3K ﹤0.01%
200
1735
$3K ﹤0.01%
36
1736
$3K ﹤0.01%
112
-2,338
1737
$3K ﹤0.01%
600
1738
$3K ﹤0.01%
174
1739
$3K ﹤0.01%
50
1740
$3K ﹤0.01%
414
1741
$3K ﹤0.01%
+28
1742
$3K ﹤0.01%
116
-148
1743
$3K ﹤0.01%
+160
1744
$3K ﹤0.01%
57
1745
$3K ﹤0.01%
75
-394
1746
$3K ﹤0.01%
33
1747
$3K ﹤0.01%
200
1748
$3K ﹤0.01%
1,953
1749
$3K ﹤0.01%
5
1750
$3K ﹤0.01%
181
68 69
70
71 72