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
651
$381K ﹤0.01%
3,402
-556
652
$378K ﹤0.01%
3,535
653
$378K ﹤0.01%
1,874
+23
654
$378K ﹤0.01%
3,925
-56
655
$376K ﹤0.01%
10,004
656
$374K ﹤0.01%
4,000
657
$371K ﹤0.01%
1,868
-37
658
$370K ﹤0.01%
3,654
-215
659
$368K ﹤0.01%
2,177
+173
660
$366K ﹤0.01%
2,640
+11
661
$365K ﹤0.01%
11,500
662
$364K ﹤0.01%
1,588
+2
663
$363K ﹤0.01%
7,558
+1,496
664
$362K ﹤0.01%
2,188
+171
665
$362K ﹤0.01%
6,390
+559
666
$359K ﹤0.01%
10,786
+186
667
$357K ﹤0.01%
9,163
-1
668
$355K ﹤0.01%
2,350
669
$353K ﹤0.01%
1,520
+6
670
$351K ﹤0.01%
28,199
+12,084
671
$347K ﹤0.01%
4,014
-80
672
$340K ﹤0.01%
2,326
-118
673
$339K ﹤0.01%
+5,948
674
$338K ﹤0.01%
3,222
+208
675
$337K ﹤0.01%
3,007
-66
25 26
27
28 29