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
251
$3.72M 0.03%
43,136
+7,711
252
$3.65M 0.03%
107,013
+29,648
253
$3.61M 0.03%
69,491
+2,051
254
$3.6M 0.03%
23,287
-2,166
255
$3.55M 0.03%
42,744
-5,822
256
$3.52M 0.03%
32,073
+2,542
257
$3.52M 0.03%
15,615
+802
258
$3.5M 0.03%
10,460
+1,381
259
$3.44M 0.03%
107,654
+1,940
260
$3.44M 0.03%
32,977
+1,710
261
$3.4M 0.03%
18,460
+181
262
$3.39M 0.03%
1,379
-54
263
$3.37M 0.03%
130,180
+2,236
264
$3.36M 0.03%
52,107
+558
265
$3.35M 0.03%
124,208
-1,522
266
$3.24M 0.03%
8,395
+132
267
$3.24M 0.03%
86,733
+458
268
$3.22M 0.03%
17,224
-98
269
$3.15M 0.03%
49,737
+3,267
270
$3.15M 0.03%
19,519
-492
271
$3.12M 0.03%
57,113
-3,910
272
$3.11M 0.03%
31,829
-13,126
273
$3.08M 0.03%
38,272
-36,681
274
$3.07M 0.03%
6,680
-76
275
$3.06M 0.03%
100,252
9 10
11
12 13