RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
751
$232K ﹤0.01%
1,209
+14
752
$231K ﹤0.01%
5,643
-3,578
753
$230K ﹤0.01%
+5,166
754
$230K ﹤0.01%
428
-37
755
$230K ﹤0.01%
10,496
+184
756
$229K ﹤0.01%
4,713
+132
757
$229K ﹤0.01%
3,378
-530
758
$228K ﹤0.01%
60,000
+10,000
759
$223K ﹤0.01%
+1,444
760
$222K ﹤0.01%
+2,318
761
$222K ﹤0.01%
+1,057
762
$221K ﹤0.01%
+306
763
$220K ﹤0.01%
+2,160
764
$220K ﹤0.01%
10,578
+222
765
$220K ﹤0.01%
6,000
766
$220K ﹤0.01%
+3,362
767
$219K ﹤0.01%
3,736
-345
768
$218K ﹤0.01%
3,602
+409
769
$217K ﹤0.01%
+2,500
770
$216K ﹤0.01%
+1,930
771
$216K ﹤0.01%
+1,553
772
$215K ﹤0.01%
+4,653
773
$213K ﹤0.01%
950
-5
774
$211K ﹤0.01%
6,022
+407
775
$209K ﹤0.01%
11,034
29 30
31
32 33