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
1751
$3K ﹤0.01%
300
1752
$3K ﹤0.01%
741
1753
$3K ﹤0.01%
50
1754
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44
1755
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219
-230
1756
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77
1757
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34
1758
$2K ﹤0.01%
1,000
1759
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225
1760
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33
-85
1761
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10
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+43
1763
$2K ﹤0.01%
500
1764
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66
1765
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200
1766
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213
1767
$2K ﹤0.01%
47
1768
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1769
$2K ﹤0.01%
50
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1770
$2K ﹤0.01%
+415
1771
$2K ﹤0.01%
29
-133
1772
$2K ﹤0.01%
149
1773
$2K ﹤0.01%
30
-16
1774
$2K ﹤0.01%
109
1775
$2K ﹤0.01%
63
-5
69 70
71
72 73