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
476
$1.01M 0.01%
28,368
+6,547
477
$1M 0.01%
7,021
478
$999K 0.01%
24,636
-3,574
479
$998K 0.01%
23,567
480
$993K 0.01%
7,112
+733
481
$990K 0.01%
32,130
+1,557
482
$985K 0.01%
12,846
+5,099
483
$979K 0.01%
10,243
-102
484
$968K 0.01%
11,555
+1,999
485
$966K 0.01%
15,703
+1,680
486
$964K 0.01%
15,216
-444
487
$959K 0.01%
17,716
+1,776
488
$954K 0.01%
+43,922
489
$947K 0.01%
2,648
-66
490
$938K 0.01%
11,484
491
$934K 0.01%
11,946
-31
492
$933K 0.01%
5,148
-122
493
$920K 0.01%
11,332
+668
494
$918K 0.01%
9,258
-220
495
$910K 0.01%
15,336
+4,155
496
$905K 0.01%
8,643
-5,601
497
$904K 0.01%
3,898
498
$904K 0.01%
9,489
-135
499
$896K 0.01%
25,910
+249
500
$886K 0.01%
9,564
-586
18 19
20
21 22