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
451
$1.13M 0.01%
13,493
-305
452
$1.13M 0.01%
17,819
-225
453
$1.13M 0.01%
1,895
454
$1.12M 0.01%
12,544
455
$1.12M 0.01%
11,677
+743
456
$1.12M 0.01%
60,622
-2,085
457
$1.12M 0.01%
15,112
-1,569
458
$1.11M 0.01%
32,936
+1,356
459
$1.11M 0.01%
77,780
-1,466
460
$1.11M 0.01%
13,523
+5,150
461
$1.11M 0.01%
68,127
+19,742
462
$1.09M 0.01%
68,382
+14,261
463
$1.07M 0.01%
7,426
-1,134
464
$1.06M 0.01%
401
-10
465
$1.06M 0.01%
29,727
+19,480
466
$1.05M 0.01%
27,998
+1,077
467
$1.05M 0.01%
16,652
+10,416
468
$1.05M 0.01%
21,212
+2,170
469
$1.04M 0.01%
8,084
-845
470
$1.04M 0.01%
90,000
471
$1.04M 0.01%
11,267
+1,828
472
$1.03M 0.01%
31,588
+2,248
473
$1.03M 0.01%
9,187
-1,871
474
$1.02M 0.01%
16,345
475
$1.01M 0.01%
39,761
+5,000
17 18
19
20 21