RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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%
35
-21
1827
$1K ﹤0.01%
24
-15
1828
$1K ﹤0.01%
22
-49
1829
$1K ﹤0.01%
22
1830
$1K ﹤0.01%
16
1831
$1K ﹤0.01%
11
1832
$1K ﹤0.01%
3
-1
1833
$1K ﹤0.01%
42
1834
$1K ﹤0.01%
69
-42
1835
$1K ﹤0.01%
64
1836
$1K ﹤0.01%
36
1837
$1K ﹤0.01%
59
1838
$1K ﹤0.01%
12
-18
1839
$1K ﹤0.01%
9
1840
$1K ﹤0.01%
29
-11
1841
$1K ﹤0.01%
200
1842
$1K ﹤0.01%
+21
1843
$1K ﹤0.01%
+20
1844
$1K ﹤0.01%
7
1845
$1K ﹤0.01%
143
-1,741
1846
$1K ﹤0.01%
37
1847
$1K ﹤0.01%
32
1848
$1K ﹤0.01%
30
1849
$1K ﹤0.01%
50
1850
$1K ﹤0.01%
16
72 73
74
75 76