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
601
$474K ﹤0.01%
25,855
+1,910
602
$472K ﹤0.01%
25,854
+732
603
$471K ﹤0.01%
5,568
-41
604
$469K ﹤0.01%
2,114
+4
605
$466K ﹤0.01%
4,709
-190
606
$466K ﹤0.01%
8,036
+939
607
$464K ﹤0.01%
9,167
+2,744
608
$463K ﹤0.01%
6,970
+1
609
$462K ﹤0.01%
5,726
-27
610
$460K ﹤0.01%
4,610
-27
611
$460K ﹤0.01%
5,270
+26
612
$458K ﹤0.01%
53,300
613
$457K ﹤0.01%
8,392
-2,051
614
$454K ﹤0.01%
2,591
+7
615
$450K ﹤0.01%
37,500
616
$448K ﹤0.01%
2,207
+8
617
$447K ﹤0.01%
7,884
+975
618
$443K ﹤0.01%
1,883
619
$443K ﹤0.01%
4,055
620
$441K ﹤0.01%
5,901
+227
621
$438K ﹤0.01%
7,226
622
$438K ﹤0.01%
2,211
-27
623
$436K ﹤0.01%
3,985
+89
624
$436K ﹤0.01%
17,107
+893
625
$426K ﹤0.01%
12,204
-318
23 24
25
26 27