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
1801
$2K ﹤0.01%
27
1802
$2K ﹤0.01%
+78
1803
$2K ﹤0.01%
250
1804
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8
1805
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100
1806
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47
1807
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59
-36
1808
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8
-36
1809
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68
1810
$2K ﹤0.01%
+200
1811
$2K ﹤0.01%
13
-68
1812
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20
1813
$2K ﹤0.01%
100
1814
$2K ﹤0.01%
166
1815
$2K ﹤0.01%
43
1816
$2K ﹤0.01%
+16
1817
$2K ﹤0.01%
433
1818
$2K ﹤0.01%
7,000
1819
$2K ﹤0.01%
15
1820
$2K ﹤0.01%
32
1821
$2K ﹤0.01%
149
1822
$2K ﹤0.01%
100
1823
$2K ﹤0.01%
225
1824
$2K ﹤0.01%
+60
1825
$1K ﹤0.01%
12
71 72
73
74 75