RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
– –
-2,181
832
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-35,088
833
– –
-11,430
834
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-21,288
835
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-32,533
836
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-5,987
837
– –
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838
– –
-11,921
839
– –
-4,722
840
– –
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841
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842
– –
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843
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844
– –
-6,583
845
– –
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846
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847
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848
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849
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850
– –
-7,953
31 32 33
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