RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
126
$17.2M 0.15%
159,894
-29,999
127
$17.2M 0.15%
70,732
-1,603
128
$16.6M 0.15%
49,991
-1,650
129
$16.5M 0.15%
177,962
-14,212
130
$15.7M 0.14%
78,569
-2,601
131
$15.3M 0.14%
441,621
-104,426
132
$15.3M 0.14%
219,376
-11,070
133
$14.3M 0.13%
256,523
-688,994
134
$14.2M 0.13%
171,247
-1,346
135
$13.8M 0.12%
519,168
+787
136
$13.6M 0.12%
475,115
-21,964
137
$13.6M 0.12%
134,012
-4,386
138
$13.4M 0.12%
258,681
-39,336
139
$13.2M 0.12%
125,284
+562
140
$13.2M 0.12%
27,842
+23
141
$12.8M 0.11%
60,238
-1,832
142
$12.5M 0.11%
60,052
+4,046
143
$12.3M 0.11%
210,106
+79,903
144
$12.1M 0.11%
139,338
+5,231
145
$12.1M 0.11%
42,335
-1,505
146
$11.9M 0.11%
117,008
-123,402
147
$11.7M 0.11%
149,745
+2,673
148
$11.5M 0.1%
459,321
149
$11.4M 0.1%
315,197
-665,583
150
$11.2M 0.1%
343,775
-28,965
4 5
6
7 8