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
401
$1.51M 0.01%
3,301
+752
402
$1.51M 0.01%
46,909
-11,377
403
$1.49M 0.01%
27,232
-15,177
404
$1.47M 0.01%
12,550
+530
405
$1.47M 0.01%
27,660
+890
406
$1.44M 0.01%
17,575
+223
407
$1.43M 0.01%
18,973
+336
408
$1.43M 0.01%
8,616
-600
409
$1.42M 0.01%
39,957
+12,338
410
$1.41M 0.01%
22,138
+2,013
411
$1.41M 0.01%
22,307
+2,418
412
$1.41M 0.01%
6,905
+545
413
$1.41M 0.01%
29,955
-1,435
414
$1.4M 0.01%
21,832
-1,087
415
$1.4M 0.01%
14,020
+36
416
$1.4M 0.01%
10,188
-685
417
$1.4M 0.01%
28,492
+3,175
418
$1.4M 0.01%
9,653
+565
419
$1.39M 0.01%
60,628
-5,038
420
$1.38M 0.01%
+23,232
421
$1.36M 0.01%
13,478
+2,013
422
$1.36M 0.01%
27,777
-9,367
423
$1.35M 0.01%
25,034
+734
424
$1.35M 0.01%
15,607
+201
425
$1.34M 0.01%
38,087
+2,531
15 16
17
18 19