RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
51
$62.8M 0.56%
1,288,542
+8,475
52
$58.6M 0.53%
291,312
+11,845
53
$56.9M 0.51%
158,843
+3,533
54
$55.6M 0.5%
560,723
-177,137
55
$54.3M 0.49%
189,049
-2,202
56
$53.9M 0.48%
302,216
-12,716
57
$52.5M 0.47%
144,377
+4,595
58
$52.4M 0.47%
1,035,096
+34,845
59
$51.6M 0.46%
694,687
-47,593
60
$50.6M 0.45%
364,550
+4,270
61
$50.3M 0.45%
2,712,035
+90,178
62
$50M 0.45%
1,193,534
+12,457
63
$49.9M 0.45%
954,168
-18,345
64
$49.7M 0.45%
204,228
-6,254
65
$48.6M 0.44%
250,450
+175
66
$48.5M 0.44%
1,422,256
-7,927
67
$48.3M 0.43%
715,780
+527,267
68
$47.8M 0.43%
1,261,726
+95,975
69
$46.2M 0.41%
253,301
-32,538
70
$45.8M 0.41%
92,106
+796
71
$45.6M 0.41%
934,683
+27,800
72
$45.5M 0.41%
199,354
-2,663
73
$44.4M 0.4%
259,377
-3,929
74
$44.1M 0.4%
264,985
+7,513
75
$43.8M 0.39%
107,063
+181
1 2
3
4 5