RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
+$46.3M
2
+$39.7M
3
+$35.6M
4
PNC icon
PNC Financial Services
PNC
+$29.5M
5
DXCM icon
DexCom
DXCM
+$18.3M

Top Sells

1
+$38.5M
2
+$32.5M
3
+$28.7M
4
USB icon
US Bancorp
USB
+$24M
5
COP icon
ConocoPhillips
COP
+$17.6M

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
76
$43.7M 0.39%
754,757
-19,326
77
$43.2M 0.39%
225,339
+207,059
78
$41.2M 0.37%
182,669
+3,167
79
$38.9M 0.35%
1,413,622
-197,215
80
$38.6M 0.35%
722,065
-14,933
81
$38.1M 0.34%
366,147
-15,677
82
$37.9M 0.34%
283,345
+90,824
83
$37.3M 0.34%
245,204
-11,807
84
$37M 0.33%
83,089
-192
85
$36M 0.32%
503,174
+583
86
$35.4M 0.32%
377,522
-13,069
87
$35.3M 0.32%
76,486
-1,218
88
$34.7M 0.31%
163,602
+8,899
89
$34M 0.3%
234,446
+27,129
90
$33.9M 0.3%
266,772
+231,960
91
$33.2M 0.3%
430,061
-6,673
92
$32.3M 0.29%
322,423
+56,961
93
$32.1M 0.29%
201,707
-25,955
94
$31.5M 0.28%
91,415
+8,281
95
$29.7M 0.27%
78,944
-3,233
96
$29.3M 0.26%
411,423
97
$28.3M 0.25%
215,401
-4,677
98
$27.9M 0.25%
264,600
-11,154
99
$27.5M 0.25%
85,619
-1,088
100
$27.4M 0.25%
280,127
-3,085
2 3
4
5 6