RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
151
$10.8M 0.1%
54,668
+35
152
$10.5M 0.09%
27,197
+14,593
153
$10.3M 0.09%
78,628
+2,261
154
$10.2M 0.09%
22
155
$9.92M 0.09%
175,320
-1,740
156
$9.89M 0.09%
60,823
+253
157
$9.74M 0.09%
382,402
158
$9.54M 0.09%
98,127
-1,293
159
$9.45M 0.08%
70,391
-3,088
160
$9.42M 0.08%
107,182
-13,151
161
$9.24M 0.08%
41,373
-1,215
162
$9.12M 0.08%
67,463
-1,612
163
$9.05M 0.08%
113,656
-529
164
$9.03M 0.08%
52,657
-1,120
165
$8.97M 0.08%
21,729
+371
166
$8.28M 0.07%
48,056
+980
167
$8.14M 0.07%
49,172
-1,148
168
$7.83M 0.07%
103,172
-2,202
169
$7.76M 0.07%
30,370
+396
170
$7.64M 0.07%
69,720
+4,359
171
$7.58M 0.07%
91,589
+2,432
172
$7.43M 0.07%
48,008
+1,274
173
$7.24M 0.07%
96,383
-3,444
174
$7.2M 0.06%
77,410
+4,780
175
$7.17M 0.06%
83,900
+312
5 6
7
8 9