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
501
$885K 0.01%
16,907
-4,234
502
$874K 0.01%
16,100
+1,000
503
$871K 0.01%
6,739
-182
504
$864K 0.01%
+46,640
505
$857K 0.01%
22,794
-923
506
$851K 0.01%
8,000
+1,254
507
$842K 0.01%
6,651
-51
508
$840K 0.01%
60,000
509
$840K 0.01%
112,268
510
$833K 0.01%
5,971
+847
511
$833K 0.01%
2,345
-41
512
$828K 0.01%
27,726
-1,218
513
$827K 0.01%
24,200
+900
514
$826K 0.01%
30,652
+55
515
$821K 0.01%
21,826
-106
516
$819K 0.01%
4,151
+288
517
$818K 0.01%
20,105
+4,105
518
$817K 0.01%
+9,962
519
$817K 0.01%
34,422
+4,208
520
$816K 0.01%
28,727
-2,381
521
$815K 0.01%
15,400
+14
522
$814K 0.01%
42,173
-670
523
$806K 0.01%
31,589
+961
524
$803K 0.01%
50,087
+32,412
525
$801K 0.01%
7,393
+197
19 20
21
22 23