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
676
$334K ﹤0.01%
2,406
+8
677
$329K ﹤0.01%
20,500
678
$328K ﹤0.01%
1,622
+22
679
$325K ﹤0.01%
4,704
680
$325K ﹤0.01%
4,668
-66
681
$320K ﹤0.01%
1,419
-8
682
$319K ﹤0.01%
+6,572
683
$317K ﹤0.01%
3,122
+97
684
$317K ﹤0.01%
5,778
685
$315K ﹤0.01%
9,399
-61,977
686
$312K ﹤0.01%
2,219
+353
687
$312K ﹤0.01%
26,144
-393
688
$311K ﹤0.01%
5,090
-400
689
$310K ﹤0.01%
4,640
+264
690
$302K ﹤0.01%
4,179
-239
691
$301K ﹤0.01%
1,126
-53
692
$300K ﹤0.01%
+27,280
693
$299K ﹤0.01%
+2,018
694
$299K ﹤0.01%
1,825
+279
695
$296K ﹤0.01%
2,459
-260
696
$296K ﹤0.01%
21,252
-1,025
697
$296K ﹤0.01%
1,583
-209
698
$293K ﹤0.01%
2,406
+8
699
$292K ﹤0.01%
103,290
-2,584
700
$292K ﹤0.01%
1,737
-8
26 27
28
29 30