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
1926
– –
-150
1927
– –
-929
1928
– –
-612
1929
– –
0
1930
$0 ﹤0.01%
19
1931
$0 ﹤0.01%
19
1932
– –
-225
1933
– –
-6,000
1934
$0 ﹤0.01%
12
-188
1935
– –
-3,602
1936
– –
-3,109
1937
$0 ﹤0.01%
43
1938
– –
-3,000
1939
$0 ﹤0.01%
10
1940
$0 ﹤0.01%
50
-31
1941
$0 ﹤0.01%
1
1942
– –
-220
1943
– –
-51
1944
$0 ﹤0.01%
53
-66
1945
– –
-160
1946
– –
-800
1947
$0 ﹤0.01%
100
1948
– –
-153
1949
$0 ﹤0.01%
35
-21
1950
$0 ﹤0.01%
27
-17
76 77
78
79 80