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
851
– –
-56,130
852
– –
-38,805
853
– –
-1,500
854
– –
-83,079
855
– –
-19,688
856
– –
-8,227
857
– –
-85,962
858
– –
-5,889
859
– –
-1,711
860
– –
-3,349
861
– –
-4,312
862
– –
-6,503
863
– –
-1,897
864
– –
-10,147
865
– –
-2,176
866
– –
-72,491
867
– –
-5,312
868
– –
-2,320
869
– –
-2,183
870
– –
-213,087
871
– –
-6,689
31 32 33 34
35