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
801
$140K ﹤0.01%
26,701
-3,234
802
$136K ﹤0.01%
11,357
803
$132K ﹤0.01%
2,324
+147
804
$129K ﹤0.01%
+10,825
805
$129K ﹤0.01%
24,780
806
$128K ﹤0.01%
11,075
807
$127K ﹤0.01%
2,455
808
$126K ﹤0.01%
+12,000
809
$124K ﹤0.01%
17,719
-274
810
$122K ﹤0.01%
+12,062
811
$122K ﹤0.01%
+17,700
812
$108K ﹤0.01%
12,400
813
$108K ﹤0.01%
17,874
814
$106K ﹤0.01%
12,919
815
$106K ﹤0.01%
14,850
816
$105K ﹤0.01%
+12,964
817
$92K ﹤0.01%
10,389
818
$83K ﹤0.01%
29,444
819
$63K ﹤0.01%
56,578
-6,578
820
$57K ﹤0.01%
+10,803
821
$51K ﹤0.01%
12,000
822
$47K ﹤0.01%
2,958
823
$43K ﹤0.01%
64,514
-2,000
824
$42K ﹤0.01%
11,900
825
$27K ﹤0.01%
636
31 32
33
34 35