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
176
$7.14M 0.06%
37,215
+5,421
177
$7.05M 0.06%
277,250
+2,278
178
$6.99M 0.06%
28,364
+1,619
179
$6.87M 0.06%
94,060
+861
180
$6.85M 0.06%
134,426
+2,683
181
$6.83M 0.06%
126,522
-930
182
$6.69M 0.06%
54,093
-500
183
$6.66M 0.06%
131,154
+2,758
184
$6.62M 0.06%
46,282
+14,727
185
$6.58M 0.06%
59,183
-424
186
$6.5M 0.06%
21,226
-384
187
$6.47M 0.06%
36,113
+370
188
$6.34M 0.06%
54,860
+616
189
$6.34M 0.06%
142,438
-512
190
$6.34M 0.06%
64,657
-2,392
191
$6.32M 0.06%
71,978
+693
192
$6.31M 0.06%
57,355
-15,119
193
$6.19M 0.06%
35,281
+6,617
194
$6.18M 0.06%
40,953
-701
195
$6.18M 0.06%
39,850
+846
196
$6.02M 0.05%
35,740
+398
197
$6.01M 0.05%
22,795
-257
198
$5.9M 0.05%
18,713
+317
199
$5.7M 0.05%
55,457
-806
200
$5.69M 0.05%
150,043
+3,981
6 7
8
9 10