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
301
$2.6M 0.02%
16,898
+595
302
$2.57M 0.02%
13,051
+480
303
$2.57M 0.02%
11,330
-859
304
$2.56M 0.02%
16,983
+193
305
$2.55M 0.02%
21,572
+547
306
$2.53M 0.02%
45,547
+397
307
$2.53M 0.02%
13,563
-109
308
$2.52M 0.02%
18,709
-26
309
$2.48M 0.02%
27,202
-591
310
$2.47M 0.02%
26,512
-3,790
311
$2.46M 0.02%
71,792
+450
312
$2.45M 0.02%
35,962
+1,113
313
$2.45M 0.02%
18,432
+180
314
$2.43M 0.02%
34,836
+6,703
315
$2.38M 0.02%
50,685
-988
316
$2.37M 0.02%
60,243
+17,455
317
$2.36M 0.02%
36,175
+329
318
$2.33M 0.02%
72,200
319
$2.33M 0.02%
18,625
+136
320
$2.31M 0.02%
42,258
+5,095
321
$2.3M 0.02%
39,434
+2,011
322
$2.29M 0.02%
61,169
-729
323
$2.28M 0.02%
15,219
+305
324
$2.23M 0.02%
66,595
325
$2.22M 0.02%
58,283
-471
11 12
13
14 15