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
2076
– –
-2,112
2077
$0 ﹤0.01%
23
2078
– –
-2,300
2079
– –
-1,812
2080
$0 ﹤0.01%
7
2081
$0 ﹤0.01%
20
2082
– –
-77
2083
– –
-450
2084
– –
-50
2085
– –
-282
2086
– –
-239
2087
$0 ﹤0.01%
2
2088
– –
-1,125
2089
$0 ﹤0.01%
6
-3
2090
– –
-850
2091
$0 ﹤0.01%
9
-5
2092
– –
-31
2093
– –
-539
2094
– –
-260
2095
$0 ﹤0.01%
16
-9
2096
– –
-2,500
2097
– –
-20
2098
– –
-24
2099
– –
-10,454
2100
– –
-11
81 82 83
84
85