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
776
$209K ﹤0.01%
+4,552
777
$207K ﹤0.01%
9,446
+411
778
$207K ﹤0.01%
+7,742
779
$206K ﹤0.01%
+3,814
780
$205K ﹤0.01%
5,371
+1,669
781
$205K ﹤0.01%
+1,767
782
$204K ﹤0.01%
4,130
783
$204K ﹤0.01%
5,200
784
$204K ﹤0.01%
+3,975
785
$202K ﹤0.01%
+10,891
786
$201K ﹤0.01%
1,754
+152
787
$200K ﹤0.01%
+5,386
788
$200K ﹤0.01%
3,699
-99
789
$200K ﹤0.01%
+1,759
790
$199K ﹤0.01%
20,646
-1,339
791
$197K ﹤0.01%
5,719
-1
792
$187K ﹤0.01%
11,855
-181
793
$175K ﹤0.01%
+15,000
794
$166K ﹤0.01%
+16,000
795
$159K ﹤0.01%
+17,850
796
$158K ﹤0.01%
15,844
797
$156K ﹤0.01%
14,004
798
$154K ﹤0.01%
18,724
+468
799
$151K ﹤0.01%
18,964
+24
800
$142K ﹤0.01%
+14,100
30 31
32
33 34