RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39.7M
3
+$35.6M
4
PNC icon
PNC Financial Services
PNC
+$29.5M
5
DXCM icon
DexCom
DXCM
+$18.3M

Top Sells

1
+$38.5M
2
+$32.5M
3
+$28.7M
4
USB icon
US Bancorp
USB
+$24M
5
COP icon
ConocoPhillips
COP
+$17.6M

Sector Composition

1 Financials 12.22%
2 Technology 11.77%
3 Healthcare 9.05%
4 Industrials 8.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.51M 0.04%
75,154
+7,225
227
$4.5M 0.04%
54,272
-1,747
228
$4.47M 0.04%
42,922
-6,911
229
$4.41M 0.04%
96,329
+260
230
$4.41M 0.04%
25,755
-1,034
231
$4.34M 0.04%
35,426
-327
232
$4.32M 0.04%
11,869
+710
233
$4.18M 0.04%
8,360
-70
234
$4.17M 0.04%
37,653
+17,443
235
$4.16M 0.04%
107,557
+3,135
236
$4.12M 0.04%
107,183
+4,713
237
$4.04M 0.04%
26,553
+173
238
$4.03M 0.04%
54,547
-26,184
239
$3.97M 0.04%
17,654
-2,726
240
$3.92M 0.04%
17,171
+1,493
241
$3.9M 0.04%
60,880
+6,340
242
$3.9M 0.04%
35,536
-707
243
$3.89M 0.03%
17,006
-178
244
$3.88M 0.03%
31,619
+462
245
$3.88M 0.03%
45,978
+1,193
246
$3.88M 0.03%
50,789
-22,416
247
$3.83M 0.03%
57,638
-424
248
$3.83M 0.03%
32,538
-34
249
$3.79M 0.03%
5,510
-178
250
$3.77M 0.03%
20,501
+1,896
8 9
10
11 12