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
1826
$1K ﹤0.01%
+114
1827
$1K ﹤0.01%
56
-162
1828
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+178
1829
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+28
1830
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27
1831
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70
-1,260
1832
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1833
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1834
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11
1835
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3
-1
1836
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42
1837
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69
-42
1838
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1839
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36
1840
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59
1841
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12
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1842
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1843
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29
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1844
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1845
$1K ﹤0.01%
+21
1846
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+20
1847
$1K ﹤0.01%
7
1848
$1K ﹤0.01%
143
-1,741
1849
$1K ﹤0.01%
37
1850
$1K ﹤0.01%
32
72 73
74
75 76