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
101
$27M 0.24%
103,528
+1,337
102
$26.7M 0.24%
86,625
-692
103
$26.6M 0.24%
133,040
+1,573
104
$26.5M 0.24%
234,166
-16,913
105
$26.4M 0.24%
173,857
-3,238
106
$26.3M 0.24%
124,885
+397
107
$25.6M 0.23%
369,297
-413,473
108
$25.4M 0.23%
153,806
-33,068
109
$25.1M 0.23%
178,221
-549
110
$24.9M 0.22%
131,466
-5,318
111
$24.6M 0.22%
246,479
+2,612
112
$24.5M 0.22%
210,616
+157,259
113
$24M 0.22%
115,833
+8,887
114
$22.7M 0.2%
491,988
-284,661
115
$22.3M 0.2%
108,951
-2,422
116
$21.1M 0.19%
92,420
+944
117
$21.1M 0.19%
388,168
+65,582
118
$20.4M 0.18%
91,517
-2,503
119
$19.8M 0.18%
340,101
+9,482
120
$19.1M 0.17%
275,039
+8,421
121
$19.1M 0.17%
143,079
-1,095
122
$18.3M 0.16%
365,522
-134,865
123
$18.1M 0.16%
444,740
-14,279
124
$17.9M 0.16%
51,726
+280
125
$17.6M 0.16%
53,710
-112
3 4
5
6 7