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
1
$537M 4.82%
1,305,203
+35,431
2
$389M 3.49%
1,350,239
+160,515
3
$374M 3.36%
7,475,375
-21,380
4
$337M 3.03%
3,487,135
-2,622
5
$289M 2.59%
1,751,468
-59,849
6
$217M 1.95%
6,946,466
+552,592
7
$213M 1.92%
4,725,848
+42,960
8
$202M 1.81%
1,839,844
+7,013
9
$197M 1.77%
3,081,482
+58,144
10
$180M 1.62%
728,833
-325
11
$164M 1.47%
2,287,133
-26,687
12
$163M 1.46%
1,248,722
-5,151
13
$160M 1.44%
1,506,952
-144,712
14
$158M 1.41%
1,431,959
-25,739
15
$156M 1.4%
959,026
-24,674
16
$147M 1.32%
426,735
-30,281
17
$138M 1.24%
564,341
-15,817
18
$136M 1.22%
2,184,962
-9,981
19
$132M 1.19%
1,415,407
+28,207
20
$124M 1.11%
1,609,106
-19,576
21
$114M 1.02%
732,371
-2,877
22
$111M 1%
2,255,355
-42,531
23
$109M 0.98%
370,245
-5,982
24
$107M 0.96%
226,300
+15,110
25
$104M 0.94%
2,580,135
+86,678
1
2 3 4 5