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
626
$424K ﹤0.01%
7,821
-357
627
$422K ﹤0.01%
15,067
-135
628
$420K ﹤0.01%
2,864
+4
629
$418K ﹤0.01%
8,439
+55
630
$416K ﹤0.01%
7,724
-888
631
$415K ﹤0.01%
11,146
-2,731
632
$413K ﹤0.01%
1,908
-898
633
$412K ﹤0.01%
5,379
+55
634
$411K ﹤0.01%
1,303
-62
635
$409K ﹤0.01%
5,619
-105
636
$407K ﹤0.01%
6,890
-109
637
$404K ﹤0.01%
7,868
638
$404K ﹤0.01%
3,652
-54
639
$403K ﹤0.01%
24,000
640
$402K ﹤0.01%
6,672
+42
641
$400K ﹤0.01%
14,676
+1,293
642
$399K ﹤0.01%
2,827
+70
643
$399K ﹤0.01%
5,251
-845
644
$398K ﹤0.01%
8,222
645
$397K ﹤0.01%
13,495
646
$396K ﹤0.01%
6,341
-1,582
647
$391K ﹤0.01%
6,486
-87
648
$390K ﹤0.01%
7,969
+57
649
$387K ﹤0.01%
3,425
650
$385K ﹤0.01%
6,318
-1,000
24 25
26
27 28