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
726
$260K ﹤0.01%
4,016
-67
727
$259K ﹤0.01%
+11,189
728
$257K ﹤0.01%
17,175
+689
729
$256K ﹤0.01%
5,500
+77
730
$253K ﹤0.01%
2,672
+501
731
$251K ﹤0.01%
3,236
+126
732
$251K ﹤0.01%
5,797
-2,547
733
$251K ﹤0.01%
6,328
-137
734
$250K ﹤0.01%
758
735
$250K ﹤0.01%
986
-175
736
$250K ﹤0.01%
1,048
+64
737
$247K ﹤0.01%
7,034
+30
738
$243K ﹤0.01%
3,190
739
$242K ﹤0.01%
4,164
740
$241K ﹤0.01%
+15,521
741
$241K ﹤0.01%
+1,690
742
$240K ﹤0.01%
25,777
+477
743
$239K ﹤0.01%
6,392
-58
744
$238K ﹤0.01%
+880
745
$238K ﹤0.01%
1,018
+44
746
$237K ﹤0.01%
+9,926
747
$235K ﹤0.01%
+2,555
748
$232K ﹤0.01%
2,423
-155
749
$232K ﹤0.01%
5,503
-34
750
$232K ﹤0.01%
7,116
-752
28 29
30
31 32