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
701
$291K ﹤0.01%
5,549
-140
702
$290K ﹤0.01%
726
+137
703
$290K ﹤0.01%
1,131
-24
704
$289K ﹤0.01%
11,707
705
$289K ﹤0.01%
1,623
-552
706
$289K ﹤0.01%
7,162
-2,242
707
$287K ﹤0.01%
1,442
+290
708
$280K ﹤0.01%
3,889
+2
709
$279K ﹤0.01%
854
-26
710
$278K ﹤0.01%
1,897
+47
711
$278K ﹤0.01%
6,994
-400
712
$278K ﹤0.01%
5,930
713
$277K ﹤0.01%
5,512
+1,192
714
$276K ﹤0.01%
11,913
-126
715
$276K ﹤0.01%
11,009
716
$276K ﹤0.01%
8,000
717
$276K ﹤0.01%
3,848
-2,000
718
$273K ﹤0.01%
370
-5
719
$272K ﹤0.01%
5,024
+20
720
$269K ﹤0.01%
11,922
+78
721
$268K ﹤0.01%
7,375
+10
722
$265K ﹤0.01%
16,629
723
$264K ﹤0.01%
5,480
-200
724
$261K ﹤0.01%
16,768
725
$261K ﹤0.01%
5,830
+256
27 28
29
30 31