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
426
$1.34M 0.01%
34,217
+3,045
427
$1.32M 0.01%
21,939
-3,180
428
$1.31M 0.01%
59,074
-3,312
429
$1.3M 0.01%
29,230
-1,532
430
$1.29M 0.01%
16,166
+3,182
431
$1.26M 0.01%
21,238
-899
432
$1.26M 0.01%
13,134
-598
433
$1.26M 0.01%
21,617
-1,950
434
$1.25M 0.01%
46,230
+6,346
435
$1.25M 0.01%
48,836
+1,084
436
$1.25M 0.01%
99,454
+3,510
437
$1.25M 0.01%
23,042
+1,670
438
$1.24M 0.01%
77,465
+3,347
439
$1.21M 0.01%
27,642
+1,673
440
$1.2M 0.01%
48,798
+8,265
441
$1.18M 0.01%
11,596
+936
442
$1.17M 0.01%
21,831
+1,191
443
$1.17M 0.01%
14,501
-5,274
444
$1.17M 0.01%
5,747
445
$1.16M 0.01%
3,258
+809
446
$1.16M 0.01%
18,240
-1,065
447
$1.15M 0.01%
2,981
+103
448
$1.15M 0.01%
13,041
-28
449
$1.15M 0.01%
9,954
+2,010
450
$1.14M 0.01%
6,660
-220
16 17
18
19 20