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
276
$3.06M 0.03%
13,836
-267
277
$3M 0.03%
35,033
+7,301
278
$2.98M 0.03%
68,258
+3,697
279
$2.96M 0.03%
8,878
+372
280
$2.95M 0.03%
21,819
+3,091
281
$2.92M 0.03%
+23,512
282
$2.92M 0.03%
40,053
+1,287
283
$2.87M 0.03%
34,529
+273
284
$2.86M 0.03%
92,078
+2,072
285
$2.81M 0.03%
15,351
+36
286
$2.81M 0.03%
26,911
-102
287
$2.8M 0.03%
58,345
+9,049
288
$2.79M 0.03%
55,295
-1,490
289
$2.78M 0.03%
29,330
+42
290
$2.78M 0.02%
40,475
+1,441
291
$2.77M 0.02%
56,131
+20,929
292
$2.7M 0.02%
+15,780
293
$2.7M 0.02%
37,721
+1,071
294
$2.67M 0.02%
26,281
+693
295
$2.66M 0.02%
7,913
-319
296
$2.65M 0.02%
46,085
-2,132
297
$2.64M 0.02%
19,072
+293
298
$2.62M 0.02%
52,758
+3,469
299
$2.61M 0.02%
69,899
+7,039
300
$2.61M 0.02%
10,912
+1,261
10 11
12
13 14