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
2026
– –
-400
2027
– –
-700
2028
– –
-1,410
2029
$0 ﹤0.01%
1
2030
– –
-15
2031
– –
-500
2032
– –
-183
2033
$0 ﹤0.01%
17
-10
2034
– –
-4,325
2035
– –
-4,000
2036
$0 ﹤0.01%
+10
2037
– –
-2,100
2038
– –
-2,000
2039
– –
-346
2040
– –
-180
2041
– –
-5,770
2042
$0 ﹤0.01%
2
2043
– –
-256
2044
– –
-16
2045
– –
-2,850
2046
$0 ﹤0.01%
1
2047
– –
-144
2048
– –
-3,000
2049
$0 ﹤0.01%
5
2050
– –
-42,497
80 81
82
83 84