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
1901
$1K ﹤0.01%
43
1902
$1K ﹤0.01%
266
1903
$1K ﹤0.01%
255
1904
$1K ﹤0.01%
+175
1905
$1K ﹤0.01%
119
1906
$1K ﹤0.01%
34
1907
$1K ﹤0.01%
21
-12
1908
$1K ﹤0.01%
71
1909
$1K ﹤0.01%
42
1910
$1K ﹤0.01%
14
1911
$1K ﹤0.01%
100
1912
$1K ﹤0.01%
+9
1913
$1K ﹤0.01%
20
1914
$1K ﹤0.01%
44
1915
$1K ﹤0.01%
68
1916
$1K ﹤0.01%
9
1917
$1K ﹤0.01%
11
-5
1918
$1K ﹤0.01%
17
1919
$1K ﹤0.01%
22
-49
1920
– –
-50
1921
– –
-1,355
1922
– –
-186
1923
– –
-775
1924
– –
-8
1925
– –
-26
75 76
77
78 79