RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$40.9M
2
+$37.4M
3
+$35.6M
4
PNC icon
PNC Financial Services
PNC
+$35M
5
DXCM icon
DexCom
DXCM
+$17.6M

Top Sells

1
+$40.3M
2
+$31.2M
3
+$29.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
COP icon
ConocoPhillips
COP
+$19.4M

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
376
$1.73M 0.02%
60,636
+3,879
377
$1.72M 0.02%
58,557
+5,844
378
$1.72M 0.02%
18,191
-619
379
$1.71M 0.02%
12,952
-1
380
$1.71M 0.02%
20,268
+175
381
$1.7M 0.02%
63,912
+134
382
$1.69M 0.02%
2,692
+101
383
$1.69M 0.02%
48,952
+3,577
384
$1.68M 0.02%
36,624
+1,429
385
$1.67M 0.02%
8,513
-10,117
386
$1.67M 0.02%
208,698
-61,780
387
$1.67M 0.02%
24,005
+779
388
$1.65M 0.01%
34,127
+3,797
389
$1.64M 0.01%
13,904
-60
390
$1.64M 0.01%
11,174
+216
391
$1.64M 0.01%
20,900
+1,089
392
$1.63M 0.01%
70,667
393
$1.62M 0.01%
53,297
-1,453
394
$1.62M 0.01%
28,103
+1,229
395
$1.59M 0.01%
90,601
+7,062
396
$1.58M 0.01%
31,406
+721
397
$1.57M 0.01%
54,637
+2,191
398
$1.54M 0.01%
20,444
-564
399
$1.52M 0.01%
33,538
-757
400
$1.52M 0.01%
69,839
+541
14 15
16
17 18