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
576
$545K ﹤0.01%
16,339
577
$541K ﹤0.01%
13,994
-1,500
578
$535K ﹤0.01%
4,316
+2,355
579
$532K ﹤0.01%
14,482
+510
580
$529K ﹤0.01%
2,712
-2,185
581
$528K ﹤0.01%
7,531
+3,281
582
$526K ﹤0.01%
1,750
+190
583
$522K ﹤0.01%
18,772
-405
584
$513K ﹤0.01%
2,490
+68
585
$512K ﹤0.01%
752
+181
586
$508K ﹤0.01%
6,702
-1,589
587
$506K ﹤0.01%
28,477
-2,858
588
$505K ﹤0.01%
190,393
-30,075
589
$505K ﹤0.01%
3,041
+222
590
$503K ﹤0.01%
7,039
+237
591
$500K ﹤0.01%
1,574
+2
592
$500K ﹤0.01%
6,732
+147
593
$500K ﹤0.01%
28,606
-1,000
594
$493K ﹤0.01%
5,449
+320
595
$486K ﹤0.01%
3,088
596
$484K ﹤0.01%
1,238
+28
597
$483K ﹤0.01%
16,011
-139
598
$481K ﹤0.01%
3,297
-136
599
$478K ﹤0.01%
1,115
+100
600
$476K ﹤0.01%
872
+329
22 23
24
25 26