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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
– –
-2,500
2077
– –
-742
2078
$0 ﹤0.01%
+4
2079
– –
-20
2080
– –
-24
2081
– –
-10,454
2082
– –
-11
2083
$0 ﹤0.01%
+60
2084
– –
-3,089
2085
– –
-30
2086
– –
-5,500
2087
$0 ﹤0.01%
4
2088
– –
-26
2089
– –
-497
2090
$0 ﹤0.01%
+15
2091
– –
-150
2092
– –
-929
2093
– –
-612
2094
– –
0
2095
$0 ﹤0.01%
19
2096
$0 ﹤0.01%
19
2097
– –
-225
2098
– –
-6,000
2099
$0 ﹤0.01%
12
-188
2100
– –
-3,602
81 82 83
84
85