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
1976
– –
-15,112
1977
– –
-1,770
1978
– –
-2,844
1979
– –
-12
1980
– –
-67
1981
– –
-1,502
1982
$0 ﹤0.01%
42
-10,000
1983
$0 ﹤0.01%
175
1984
– –
-233
1985
– –
-300
1986
– –
-16,310
1987
– –
-250
1988
– –
0
1989
$0 ﹤0.01%
9
-5
1990
– –
-7,681
1991
$0 ﹤0.01%
1
1992
– –
-742
1993
$0 ﹤0.01%
+4
1994
– –
-6,000
1995
– –
-4,181
1996
$0 ﹤0.01%
4
-10
1997
– –
-360
1998
– –
-226
1999
– –
0
2000
$0 ﹤0.01%
5
78 79
80
81 82