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
326
$2.22M 0.02%
18,793
+1,430
327
$2.2M 0.02%
59,371
+24,475
328
$2.19M 0.02%
4,577
+297
329
$2.19M 0.02%
6,400
+41
330
$2.19M 0.02%
6,880
-681
331
$2.19M 0.02%
20,235
+4,623
332
$2.18M 0.02%
88,791
-4,280
333
$2.17M 0.02%
32,999
+10,273
334
$2.17M 0.02%
13,012
+187
335
$2.14M 0.02%
42,771
+3,288
336
$2.13M 0.02%
82,105
+11,289
337
$2.12M 0.02%
10,583
+237
338
$2.11M 0.02%
29,434
-2,311
339
$2.11M 0.02%
35,934
+9,788
340
$2.11M 0.02%
9,881
+723
341
$2.11M 0.02%
10,024
-2,527
342
$2.1M 0.02%
22,611
+1,329
343
$2.09M 0.02%
6,831
-2
344
$2.07M 0.02%
25,285
+2,705
345
$2.07M 0.02%
137,210
-17,303
346
$2.06M 0.02%
12,896
+1,218
347
$2.06M 0.02%
7,192
-371
348
$2.04M 0.02%
12,907
-498
349
$2.04M 0.02%
26,794
+344
350
$2.04M 0.02%
14,752
+2,223
12 13
14
15 16