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
826
$25K ﹤0.01%
524
-20
827
$24K ﹤0.01%
8,333
828
$8K ﹤0.01%
161
829
$7K ﹤0.01%
803
830
$4K ﹤0.01%
493
831
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-6,020
832
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833
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-7,581
834
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835
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836
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-35,088
837
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-6,503
838
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839
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840
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841
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842
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843
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844
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845
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846
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847
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849
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850
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-19,750
31 32 33
34
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