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
2051
– –
-750
2052
– –
-2,215
2053
– –
-910
2054
– –
-4,645
2055
– –
-9,000
2056
– –
-34
2057
– –
-106
2058
$0 ﹤0.01%
36
-22
2059
– –
-7,800
2060
$0 ﹤0.01%
1
2061
$0 ﹤0.01%
7
2062
– –
-100
2063
$0 ﹤0.01%
74
2064
$0 ﹤0.01%
+75
2065
$0 ﹤0.01%
10
2066
– –
-39,183
2067
– –
-500
2068
$0 ﹤0.01%
500
2069
– –
-1,287
2070
– –
-685
2071
$0 ﹤0.01%
450
2072
– –
-1,500
2073
– –
-7,759
2074
$0 ﹤0.01%
+15
2075
– –
-130
81 82
83
84 85