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
351
$2.03M 0.02%
41,375
+406
352
$2.03M 0.02%
53,715
+2,652
353
$2.02M 0.02%
52,670
+8,676
354
$2M 0.02%
79,468
-98
355
$1.99M 0.02%
22,661
-1,204
356
$1.99M 0.02%
91,320
357
$1.98M 0.02%
7,997
-260
358
$1.97M 0.02%
25,772
-3,237
359
$1.96M 0.02%
33,151
+2,411
360
$1.96M 0.02%
6,153
+12
361
$1.94M 0.02%
22,212
+597
362
$1.94M 0.02%
6,621
+1,264
363
$1.94M 0.02%
21,078
+6
364
$1.94M 0.02%
24,688
-4,991
365
$1.93M 0.02%
7,571
+76
366
$1.93M 0.02%
18,000
367
$1.92M 0.02%
21,191
+1,226
368
$1.91M 0.02%
17,322
+366
369
$1.88M 0.02%
14,546
-1,819
370
$1.88M 0.02%
19,300
+837
371
$1.84M 0.02%
54,002
+691
372
$1.83M 0.02%
33,313
-1,128
373
$1.81M 0.02%
21,791
-899
374
$1.77M 0.02%
4,981
375
$1.76M 0.02%
9,019
-485
13 14
15
16 17