RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
26
$99.2M 0.89%
354,885
+10,421
27
$98.3M 0.88%
602,471
-11,246
28
$87.1M 0.78%
586,080
-218,312
29
$86.1M 0.77%
301,436
-646
30
$85.7M 0.77%
448,361
-7,454
31
$84.9M 0.76%
443,765
-10,380
32
$83.3M 0.75%
124,477
-7,026
33
$83M 0.74%
799,990
-11,625
34
$79.8M 0.72%
313,698
-21,058
35
$79.7M 0.72%
138,356
+2,167
36
$78.6M 0.71%
404,721
-8,569
37
$77M 0.69%
982,784
-68,617
38
$76M 0.68%
795,436
-1,207
39
$75.7M 0.68%
2,725,700
-41,850
40
$74.8M 0.67%
1,072,780
-80,363
41
$74.6M 0.67%
435,070
-100,200
42
$71.5M 0.64%
427,396
-6,202
43
$70.9M 0.64%
1,796,702
-40,939
44
$68.9M 0.62%
370,491
-9,147
45
$67.7M 0.61%
1,012,110
+40,805
46
$67.4M 0.61%
652,999
-47,001
47
$67M 0.6%
328,041
-23,001
48
$66.8M 0.6%
3,469,574
+134,539
49
$66.1M 0.59%
517,770
-8,205
50
$63M 0.57%
1,620,598
+10,170
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