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
2001
– –
-360
2002
– –
-226
2003
– –
0
2004
$0 ﹤0.01%
5
2005
– –
-251
2006
$0 ﹤0.01%
+1
2007
– –
-140
2008
– –
-40
2009
– –
-16
2010
$0 ﹤0.01%
27
2011
$0 ﹤0.01%
12
-7
2012
$0 ﹤0.01%
19
-11
2013
– –
-80
2014
$0 ﹤0.01%
6
2015
– –
-24
2016
– –
-129
2017
– –
-22
2018
$0 ﹤0.01%
+100
2019
– –
-122
2020
$0 ﹤0.01%
9
-5
2021
– –
-271
2022
– –
-2,321
2023
– –
-319
2024
– –
-400
2025
– –
-700
79 80
81
82 83